Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
B 8.33 0.00% 0.00
ORC closed unchanged on Wednesday, July 3, 2024, on 54 percent of normal volume.
Earnings due: Jul 25
*** please verify all earnings dates ***
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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
20 DMA Support Bullish 0.00%
Cup with Handle Other 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Inside Day Range Contraction 0.00%
50 DMA Support Bullish 0.00%
Crossed Above 20 DMA Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Cup with Handle Other 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Fell Below 20 DMA Bearish 0.36%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 5 hours ago
20 DMA Support about 10 hours ago
10 DMA Support about 10 hours ago
10 DMA Resistance 1 day ago
Rose Above 20 DMA 1 day 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 9.3741
52 Week Low 5.2379
Average Volume 1,559,351
200-Day Moving Average 7.63
50-Day Moving Average 8.31
20-Day Moving Average 8.32
10-Day Moving Average 8.33
Average True Range 0.13
RSI (14) 50.98
ADX 10.97
+DI 13.38
-DI 20.47
Chandelier Exit (Long, 3 ATRs) 8.11
Chandelier Exit (Short, 3 ATRs) 8.47
Upper Bollinger Bands 8.46
Lower Bollinger Band 8.18
Percent B (%b) 0.54
BandWidth 3.38
MACD Line 0.01
MACD Signal Line 0.01
MACD Histogram -0.0025
Fundamentals Value
Market Cap 427.36 Million
Num Shares 51.3 Million
EPS -0.89
Price-to-Earnings (P/E) Ratio -9.36
Price-to-Sales 57.71
Price-to-Book 0.90
PEG Ratio 0.00
Dividend 1.80
Dividend Yield 21.61%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.44
Resistance 3 (R3) 8.45 8.42 8.42
Resistance 2 (R2) 8.42 8.39 8.41 8.42
Resistance 1 (R1) 8.37 8.37 8.36 8.37 8.41
Pivot Point 8.34 8.34 8.33 8.34 8.34
Support 1 (S1) 8.30 8.31 8.28 8.29 8.25
Support 2 (S2) 8.27 8.30 8.26 8.24
Support 3 (S3) 8.22 8.27 8.24
Support 4 (S4) 8.22