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Orchid Island Capital, Inc.

ORC Technical Analysis Summary (NYSE)

Analyze ORC on the NYSE with RSI, MACD, ADX, Bollinger Bands, support, resistance, momentum, and the latest technical trading signals.

ORC●NYSE
Real EstateREIT - Mortgage
$5.77
$0.17(2.86%)
U.S. Market opens in 3h 15m

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

ORC Technical Analysis Summary (NYSE)

Orchid Island Capital, Inc. (NYSE: ORC) stock currently shows a bearish trend on the NYSE, supported by momentum and weak buying pressure.

Overall Sentiment:Sell
Momentum:Bullish to Strongly Bullish (RSI: 20.47)
Trend Strength:Strong (ADX: 38.80)
Volatility:Medium (ATR: 0.13)
Support/Resistance:$5.77 – $6.85 (Bollinger Bands)

Technical conditions suggest Orchid Island Capital, Inc. on the NYSE is awaiting a decisive move. Overall, Orchid Island Capital, Inc. remains neutral, with indicators showing mixed momentum.

Momentum Indicators

RSI (14): 20.47

Bullish
Oversold, buying opportunity potential.

Stochastic %K: 8.76

Bullish
Oversold zone signals rebound potential.

Williams %R: -99.42

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -11.58

Strongly Bearish
Sharp downside momentum.

Takeaway:Orchid Island Capital, Inc. shows oversold momentum, with rebound potential building.

Trend & Volatility

MACD: -0.18

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 38.80

Strong
Strong trend, momentum well established.

ATR (14): 0.13

Low
Low volatility, stable price action.

CCI (14): -136.29

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Orchid Island Capital, Inc. shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$6.85
Middle Band (SMA 20)
$6.31
Lower Band
$5.77
Current Position
Within Bands

Takeaway:Orchid Island Capital, Inc. trades near the lower band, signaling oversold conditions and potential rebound.

Keltner Channels
Upper Channel
$6.49
Middle Line (EMA 20)
$6.24
Lower Channel
$5.98
Squeeze Status
No Squeeze

Takeaway:Orchid Island Capital, Inc. trades near the lower channel, signaling strong support and possible rebound.

Volume & Money Flow Analysis
On-Balance Volume-64.56M
Money Flow Index29.73Bearish, selling pressure outweighs inflows.
Relative Vigor Index34.67Bearish, price momentum favors sellers.

Overall Takeaway:ORC shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Orchid Island Capital, Inc. (NYSE: ORC), here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Orchid Island Capital, Inc. shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

(NYSE: ORC) Technical Analysis FAQ