ORCHID ISLAND CAPITAL INC (ORC)
US68571X3017 - REIT
Overall ORC gets a technical rating of 3 out of 10. ORC performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
76% of all other stocks performed better in the past year than ORC.
ORC is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 71% of 64 stocks in the same industry do better.
ORC has an average volume of 1077700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
ORC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ORC is lagging the market slightly.
In the last month ORC has a been trading in the 7.94 - 8.95 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ORC has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.62
9.10
4 important support areas can be observed.
- A support zone ranging from 8.48 to 8.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.25 to 8.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.98 to 8.09. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @7.70 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 8.96 to 9.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.59
Mansfield-1.14
10 Day High8.77
10 Day Low7.94
20 Day High8.95
20 Day Low7.94
52 Week High11.27
52 Week Low5.9
Performance
1 Week5.57%
2 Weeks3.93%
1 Month-2.35%
3 Month0.93%
6 Month44.37%
12 Month-18.5%
2 Year-37.27%
3 Year-68.29%
5 Year-73.46%
10 Year-85.81%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)56.27
LBB7.95
UBB8.8
ORCHID ISLAND CAPITAL INC
NYSE:ORC (4/26/2024, 7:08:17 PM)
After market: 8.74 +0.02 (+0.23%)8.72
+0.33 (+3.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg3.93%
1 Week5.57%
2 Weeks3.93%
1 Month-2.35%
3 Month0.93%
6 Month44.37%
12 Month-18.5%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.24
ATR(20)%2.49%
ATR Inc
Range Today0.4
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High8.77
10 Day Low7.94
20 Day High8.95
20 Day Low7.94
52 Week High11.27
52 Week Low5.9
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.13M
Volume Incr3.59%
Vol(5)1.21M
Vol(50)1.08M