Orchid Island Capital, Inc.
Price Action
Technical Summary
DOWNTRENDOrchid Island Capital, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 161% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.74 | +0.46% | ABOVE |
| 50 SMA | $6.83 | -0.92% | BELOW |
| 100 SMA | $7.03 | -3.74% | BELOW |
| 150 SMA | $7.21 | -6.14% | BELOW |
| 200 SMA | $7.22 | -6.23% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ORC in an uptrend right now?
ORC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is ORC overbought or oversold?
ORC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is ORC outperforming the market?
ORC has a Relative Strength (RS) Rating of 38 out of 99. ORC is currently lagging the broader market.
Where is ORC in its 52-week range?
ORC is trading at $6.77, which is 81% of its 52-week high ($8.40) and 18% above its 52-week low ($6.42).
How volatile is ORC?
ORC has a Beta of 0.58 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.