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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.

ORCNYSE
Real EstateREIT - Mortgage
$6.55
$0.03(0.46%)
U.S. Market opens in NaNh NaNm

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 neutral trend on the NYSE, supported by momentum and balanced buying pressure.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 43.91)
Trend Strength:Weak (ADX: 17.09)
Volatility:Low (ATR: 0.11)
Support/Resistance:$6.47 – $6.80 (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): 43.91

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 15.87

Bullish
Oversold zone signals rebound potential.

Williams %R: -76.47

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -1.80

Bearish
Selling pressure outweighs buying.

Takeaway:Orchid Island Capital, Inc. shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.02

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 17.09

Weak
Weak trend, market trading sideways.

ATR (14): 0.11

Low
Low volatility, stable price action.

CCI (14): -99.06

Bearish
Bearish, momentum remains under pressure.

Takeaway:Orchid Island Capital, Inc. shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$6.80
Middle Band (SMA 20)
$6.64
Lower Band
$6.47
Current Position
Within Bands

Takeaway:Orchid Island Capital, Inc. trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$6.84
Middle Line (EMA 20)
$6.62
Lower Channel
$6.39
Squeeze Status
Squeeze On

Takeaway:Orchid Island Capital, Inc. trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-20.11M
Money Flow Index31.53Bearish, selling pressure outweighs inflows.
Relative Vigor Index37.53Bearish, 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

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:Technical indicators for Orchid Island Capital, Inc. are mixed, suggesting a Hold or wait-and-see approach.

(NYSE: ORC) Technical Analysis FAQ