Orchid Island Capital Stock Technical Analysis
ORC Stock | USD 8.26 0.12 1.47% |
As of the 20th of April, Orchid Island holds the Risk Adjusted Performance of 0.0168, semi deviation of 2.16, and Coefficient Of Variation of 6158.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orchid Island, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Orchid Island Capital, which can be compared to its competitors. Please check Orchid Island Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Orchid Island Capital is priced some-what accurately, providing market reflects its current price of 8.26 per share. Given that Orchid Island has jensen alpha of (0.12), we recommend you to check out Orchid Island Capital's recent market performance to make sure the company can sustain itself at a future point.
Orchid Island Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orchid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrchidOrchid |
Orchid Island Analyst Consensus
Target Price | Advice | # of Analysts | |
21.25 | Hold | 2 | Odds |
Most Orchid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orchid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orchid Island Capital, talking to its executives and customers, or listening to Orchid conference calls.
Orchid Island technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Orchid Island Capital Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Orchid Island Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orchid Island Capital Trend Analysis
Use this graph to draw trend lines for Orchid Island Capital. You can use it to identify possible trend reversals for Orchid Island as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Orchid Island price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orchid Island Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orchid Island Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Orchid Island Capital will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.54, which is the sum of squared deviations for the predicted Orchid Island price change compared to its average price change.About Orchid Island Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Orchid Island Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Orchid Island Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orchid Island Capital price pattern first instead of the macroeconomic environment surrounding Orchid Island Capital. By analyzing Orchid Island's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Orchid Island's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Orchid Island specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 (projected) | PTB Ratio | 0.71 | 0.9 | 0.8 | Dividend Yield | 0.17 | 0.24 | 0.21 |
Orchid Island April 20, 2024 Technical Indicators
Most technical analysis of Orchid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orchid from various momentum indicators to cycle indicators. When you analyze Orchid charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0168 | |||
Market Risk Adjusted Performance | 0.0212 | |||
Mean Deviation | 1.36 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.29 | |||
Coefficient Of Variation | 6158.52 | |||
Standard Deviation | 1.92 | |||
Variance | 3.71 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0112 | |||
Maximum Drawdown | 9.72 | |||
Value At Risk | (3.96) | |||
Potential Upside | 3.09 | |||
Downside Variance | 5.26 | |||
Semi Variance | 4.68 | |||
Expected Short fall | (1.28) | |||
Skewness | (0.48) | |||
Kurtosis | 1.03 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Orchid Stock analysis
When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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Is Orchid Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.8 | Earnings Share (0.89) | Revenue Per Share (0.46) | Quarterly Revenue Growth (0.20) |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.