Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
B 7.90 0.38% 0.03
ORC closed up 0.38 percent on Friday, November 22, 2024, on 63 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
Crossed Above 50 DMA Bullish 0.38%
Fell Below 50 DMA Bearish 1.02%
20 DMA Support Bullish 1.02%
200 DMA Support Bullish 1.02%
Gapped Down Weakness 1.02%
50 DMA Support Bullish 0.64%

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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 2,087,092
200-Day Moving Average 7.78
50-Day Moving Average 7.82
20-Day Moving Average 7.75
10-Day Moving Average 7.83
Average True Range 0.14
RSI (14) 56.33
ADX 11.69
+DI 24.84
-DI 23.41
Chandelier Exit (Long, 3 ATRs) 7.55
Chandelier Exit (Short, 3 ATRs) 7.83
Upper Bollinger Bands 7.99
Lower Bollinger Band 7.50
Percent B (%b) 0.82
BandWidth 6.30
MACD Line 0.02
MACD Signal Line 0.00
MACD Histogram 0.0223
Fundamentals Value
Market Cap 405.3 Million
Num Shares 51.3 Million
EPS -0.89
Price-to-Earnings (P/E) Ratio -8.88
Price-to-Sales 57.71
Price-to-Book 0.90
PEG Ratio 0.00
Dividend 1.80
Dividend Yield 22.78%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.99
Resistance 3 (R3) 7.99 7.96 7.98
Resistance 2 (R2) 7.96 7.94 7.96 7.97
Resistance 1 (R1) 7.93 7.93 7.95 7.93 7.96
Pivot Point 7.90 7.90 7.91 7.90 7.90
Support 1 (S1) 7.87 7.88 7.89 7.87 7.84
Support 2 (S2) 7.84 7.87 7.84 7.83
Support 3 (S3) 7.81 7.84 7.83
Support 4 (S4) 7.81