ORCHID ISLAND CAPITAL INC (ORC) Stock Technical Analysis
NYSE:ORC - New York Stock Exchange, Inc. - US68571X3017 - REIT - Currency: USD
Taking everything into account, ORC scores 8 out of 10 in our technical rating. Although ORC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
ORC is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 84% of 64 stocks in the same industry.
ORC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ORC has a been trading in the 7.86 - 9.01 range, which is quite wide. It is currently trading near the high of this range.
ORC has an average volume of 2640870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, ORC did better than 73% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Although ORC has an excellent technical rating, it does not present a decent entry opportunity 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
7.53
9.02
3 important support areas can be observed.
- A support zone ranging from 8.23 to 8.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.97 to 8.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.61 to 7.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 8.93 to 8.93. 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
CRS73.27
Mansfield-0.01
10 Day High9.01
10 Day Low8.2
20 Day High9.01
20 Day Low7.86
52 Week High9.08
52 Week Low7.41
Performance
1 Week4.21%
2 Weeks7.34%
1 Month11.5%
3 Month12.91%
6 Month8.12%
12 Month4.33%
2 Year-21.48%
3 Year-45.78%
5 Year-68.87%
10 Year-87.17%
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)0.06
RSI(14)79.35
LBB8.01
UBB9.02
8.92
+0.05 (+0.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.56%
1 Week4.21%
2 Weeks7.34%
1 Month11.5%
3 Month12.91%
6 Month8.12%
12 Month4.33%
2 Year-21.48%
3 Year-45.78%
5 Year-68.87%
10 Year-87.17%
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%1.91%
ATR Inc-29.89%
Range Today0.15
ADR(20)0.17
ADR(20)%1.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.27
Mansfield-0.01
10 Day High9.01
10 Day Low8.2
20 Day High9.01
20 Day Low7.86
52 Week High9.08
52 Week Low7.41
CS1 End8.36
CR1 Start8.93
Volume & EV
DER(3)2.86%
DER(5)3.03%
Volume2.98M
Volume Incr8.53%
Vol(5)3.15M
Vol(50)2.64M