Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
C 7.82 -0.38% -0.03
ORC closed down 0.38 percent on Wednesday, November 20, 2024, on 54 percent of normal volume. It was able to bounce off of its 200 day moving average, an important long-term support line. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Flat

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
20 DMA Support Bullish 0.00%
200 DMA Support Bullish 0.00%
Gapped Down Weakness 0.00%
50 DMA Support Bullish -0.38%
NR7 Range Contraction -0.38%
Narrow Range Bar Range Contraction -0.38%
Inside Day Range Contraction -0.38%
Gapped Down Weakness -0.38%
200 DMA Support Bullish -0.51%

   Recent Intraday Alerts

Alert Time
Fell Below 200 DMA about 21 hours ago
Fell Below 50 DMA about 21 hours ago
Fell Below Previous Day's Low about 21 hours ago
Down 1% about 21 hours ago
Fell Below 10 DMA about 21 hours ago

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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.
Classification

Sector: Real Estate
Industry: REIT - Diversified
Keywords: Structured Finance Mortgage Backed Security Residential Mortgage Backed Security Rmbs Bond Insurance

Is ORC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 8.3772
52 Week Low 6.1372
Average Volume 2,133,120
200-Day Moving Average 7.77
50-Day Moving Average 7.82
20-Day Moving Average 7.74
10-Day Moving Average 7.81
Average True Range 0.15
RSI (14) 52.15
ADX 13.17
+DI 21.12
-DI 25.30
Chandelier Exit (Long, 3 ATRs) 7.52
Chandelier Exit (Short, 3 ATRs) 7.87
Upper Bollinger Bands 7.96
Lower Bollinger Band 7.51
Percent B (%b) 0.69
BandWidth 5.88
MACD Line 0.01
MACD Signal Line -0.01
MACD Histogram 0.0208
Fundamentals Value
Market Cap 401.19 Million
Num Shares 51.3 Million
EPS -0.89
Price-to-Earnings (P/E) Ratio -8.79
Price-to-Sales 57.71
Price-to-Book 0.90
PEG Ratio 0.00
Dividend 1.80
Dividend Yield 23.02%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.96
Resistance 3 (R3) 7.95 7.89 7.94
Resistance 2 (R2) 7.89 7.85 7.89 7.93
Resistance 1 (R1) 7.85 7.83 7.87 7.87 7.92
Pivot Point 7.79 7.79 7.80 7.80 7.79
Support 1 (S1) 7.76 7.76 7.78 7.77 7.72
Support 2 (S2) 7.70 7.73 7.70 7.71
Support 3 (S3) 7.66 7.70 7.70
Support 4 (S4) 7.68