Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade D 9.54 0.85% 0.08
ORC closed up 0.85 percent on Wednesday, December 13, 2017, on 1.33 times normal volume.
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Trend Table & Recent Alerts
ADX Long-Term Intermediate-Term Short-Term
Strong Up Down Flat
See historical ORC trend table...

Date Alert Name Type % Chg
Dec 13 Wide Bands Range Expansion 0.00%
Dec 12 Wide Bands Range Expansion 0.85%
Dec 11 Wide Bands Range Expansion 0.10%
Dec 8 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.21%
Dec 8 Spinning Top Other -0.21%
Dec 8 NR7 Range Contraction -0.21%
Dec 8 Wide Bands Range Expansion -0.21%
Dec 7 New Downtrend Bearish -0.10%
Dec 7 Outside Day Range Expansion -0.10%
Dec 7 Wide Bands Range Expansion -0.10%

Older signals for ORC ...

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Basic chart:

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, 3 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 11.2683
52 Week Low 8.3674
Average Volume 946,664
200-Day Moving Average 9.4094
50-Day Moving Average 9.7574
20-Day Moving Average 9.5875
10-Day Moving Average 9.52
Average True Range 0.1172
ADX 27.39
+DI 13.33
-DI 28.48
Chandelier Exit (Long, 3 ATRs ) 9.4649
Chandelier Exit (Short, 3 ATRs ) 9.7116
Upper Bollinger Band 9.7671
Lower Bollinger Band 9.4079
Percent B (%b) 0.37
BandWidth 3.746545
MACD Line -0.0565
MACD Signal Line -0.0558
MACD Histogram -0.0007
Fundamentals Value
Market Cap 432.19 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -41.48
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 17.61%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.74
Resistance 3 (R3) 9.72 9.65 9.70
Resistance 2 (R2) 9.65 9.60 9.65 9.69
Resistance 1 (R1) 9.59 9.57 9.62 9.61 9.68
Pivot Point 9.52 9.52 9.53 9.52 9.52
Support 1 (S1) 9.46 9.47 9.49 9.48 9.40
Support 2 (S2) 9.39 9.44 9.39 9.39
Support 3 (S3) 9.33 9.39 9.38
Support 4 (S4) 9.35