Orchid Island Stock Forward View - Relative Strength Index
| ORC Stock | USD 7.22 -0.09 -1.23% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 7.938 | EPS Estimate Next Quarter 0.225 | EPS Estimate Current Year 1.13 | EPS Estimate Next Year 1.315 | Wall Street Target Price 7.5 |
This view relates Orchid Island's headline activity to recent price response context. Options and short interest provide context for sentiment around Orchid Island in this section.
Short Interest Tracking - Orchid Island
Orchid Island short interest relative to sector peers provides additional context. If Orchid Island's short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 7.2891 | Short Percent 0.067 | Short Ratio 1.71 | Shares Short Prior Month 15.8 M | 50 Day MA 7.659 |
RSI Oscillator - Orchid
Attention-to-Price Pattern - Orchid Island Capital
The relationship between Orchid Island's news sentiment and price action reveals how efficiently the market processes new information about Orchid. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Orchid Island when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Orchid Island Implied Volatility | 1.22 |
Implied volatility in Orchid Island's options does not predict direction - it measures magnitude. An investor expecting a large move in Orchid Island stock in either direction may benefit from strategies that profit from volatility expansion.
Orchid Island after-hype prediction price | $ 7.21 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for Orchid Island using Historical Fundamental Analysis of Orchid Island. The view supplies historical context for the projection discussion.Open Interest Map for Orchid Options 2026-04-17
The open interest measure summarizes active contracts for Orchid Island and can be paired with trend context.
Orchid Island Additional Predictive Modules
Most predictive techniques to examine Orchid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orchid using various technical indicators. When you analyze Orchid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Check Orchid Island Volatility | Backtest Orchid Island | Information Ratio |
Orchid Island Trading Date Momentum
| On March 15 2026 Orchid Island Capital was traded for 7.22 at the closing time. Highest Orchid Island's price during the trading hours was 7.41 and the lowest price during the day was 7.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of March 2026 did not cause price change. The trading delta at closing time to current price is 2.22% . |
| Compare Orchid Island to competition |
Other Forecasting Options for Orchid Island
Understanding Orchid Island's price movement is a prerequisite for any investor considering Orchid as a position. Orchid Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Orchid Island Related Equities
The following equities are related to Orchid Island within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Orchid Island against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Orchid Island Market Strength Events
For traders and investors in Orchid Island Capital, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Orchid Island shares is most likely to generate favorable returns.
Orchid Island Risk Indicators
Analyzing Orchid Island's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Orchid Island's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 0.9118 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | -1.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Orchid Island
Coverage intensity for Orchid Island Capital matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Orchid Island Short Properties
Short sentiment tied to Orchid Island Capital matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 128.3 M | |
| Cash And Short Term Investments | 724.6 M |
More Resources for Orchid Stock Analysis
Reviewing Orchid Island Capital commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Orchid Stock:Cross-verify projections for Orchid Island using Historical Fundamental Analysis of Orchid Island. The view supplies historical context for the projection discussion. Analysis related to Orchid Island should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Quarterly Earnings Growth 7.938 | Dividend Share 1.44 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 10.031 |
Investors evaluate Orchid Island Capital using market value and book value, each describing different facets of the business. Orchid Island's market capitalization is 1.38 B. A P/B ratio of 1.0 indicates the market values Orchid Island above its accounting book value. Enterprise value stands at 10.69 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Orchid Island differs from its quoted price, since each reflects a different lens. For Orchid Island, key inputs include a P/E ratio of 12.17, a P/B ratio of 1.0, a profit margin of 88.59%, and ROE of 15.59%. Trading price represents the transaction level agreed by market participants.