Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade C 7.46 1.08% 0.08
ORC closed down 0.54 percent on Friday, June 15, 2018, on 1.4 times normal volume.

Trend Table & Recent Alerts
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Up
See historical ORC trend table...

Date Alert Name Type % Chg
Jun 15 Bollinger Band Squeeze Range Contraction 1.08%
Jun 15 BB Squeeze Started Range Contraction 1.08%
Jun 15 Inside Day Range Contraction 1.08%
Jun 14 MACD Bullish Signal Line Cross Bullish 0.54%
Jun 13 Bearish Engulfing Bearish 1.36%
Jun 13 MACD Bearish Signal Line Cross Bearish 1.36%
Jun 13 50 DMA Support Bullish 1.36%
Jun 8 NR7 Range Contraction 1.08%
Jun 7 MACD Bearish Signal Line Cross Bearish 1.63%
Jun 7 Crossed Above 50 DMA Bullish 1.63%

Older signals for ORC ...

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Profile
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. Its RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company's portfolio consists of traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities and other types of structured Agency RMBS. Orchid Island Capital, Inc. was founded in 2010 and is headquartered in Vero Beach, Florida.
Is ORC a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 9.7482
52 Week Low 6.6727
Average Volume 619,576
200-Day Moving Average 8.2294
50-Day Moving Average 7.3264
20-Day Moving Average 7.3785
10-Day Moving Average 7.374
Average True Range 0.1001
ADX 14.66
+DI 23.4
-DI 17.02
Chandelier Exit (Long, 3 ATRs ) 7.2397
Chandelier Exit (Short, 3 ATRs ) 7.4703
Upper Bollinger Band 7.4957
Lower Bollinger Band 7.2613
Percent B (%b) 0.51
BandWidth 3.176797
MACD Line 0.0231
MACD Signal Line 0.0224
MACD Histogram 0.0007
Fundamentals Value
Market Cap 334.34 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -32.09
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 22.76%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.50
Resistance 3 (R3) 7.51 7.48 7.48
Resistance 2 (R2) 7.48 7.45 7.48 7.47
Resistance 1 (R1) 7.43 7.43 7.42 7.42 7.47
Pivot Point 7.40 7.40 7.39 7.40 7.40
Support 1 (S1) 7.35 7.37 7.34 7.34 7.29
Support 2 (S2) 7.32 7.35 7.32 7.29
Support 3 (S3) 7.27 7.32 7.28
Support 4 (S4) 7.26