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Stock Charts, Performance & Trend Analysis for ORC
Orchid Island Capital, Inc.

ORC
Year-to-Date: -3.4%
This Week: -3.0%
ORC Stock Charts
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ORC
Year-to-Date (YTD) Return: -3.44%
 
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Long Term Trend: Very Good
Medium Term Trend: Not Good
Short Term Trend: Very Good
Orchid Island
Overall Trend Score:
68 Out Of 100
Bottomline: Neutral to Bullish Trend


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April 18, 2024 - The year-to-date (YTD) return or performance of Orchid Island (ORC) is down -3.44% and is underperforming the overall stock market by -7.63%.

Recently, the weekly return of Orchid Island (ORC) is down -2.98% and is underperforming the overall market by -0.68%.

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Although long term and short term trends for Orchid Island Capital, Inc. are good, the mid term i.e weekly trends are deteriorating.

The overall 12Stocks.com Smart Investing & Trading Score is 68 (measures stock trend from 0-bearish to 100-bullish) which puts ORC in short term neutral to bullish trend.

The Smart Investing & Trading Score from previous trading session is 53 and hence an improvement of trend. Scroll down for key technical charts, support & resistance levels and analysis for Orchid Island.

Stock Analysis for ORC
Name: Orchid Island Capital, Inc.
Sector: Financials
SubSector: Mortgage Investment
In A Glance
Orchid Island (ORC) Stock Performance and Technical Trend Chart View
 
ORC Recent Price: 8.14    
MarketCap: 657.2 Millions
Day Percent Change: -0.25%
Day Change: -0.02
Week Change: -2.98%
Year-to-date Change: -3.44%
Weekly ORC Technical Chart


Daily ORC Technical Chart
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Short Term Trend Analysis for ORC
 
68 / 100
The current technical trend score is 68 in a scale where 0 is bearish and 100 is bullish.
The technical trend score from previous session is 53.
Trend score updated daily. Not to be used for investing.

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Compare ORC's Trend (68) with trends of related stocks
Clorox 32
D.R. Horton 43
Vulcan Materials 36
Lennar 43
Martin Marietta 31
Visa 18
Chase 43
Mastercard 26
Bank of America 61
Core 44
BERKSHIRE HTH-A 51
Wells Fargo 90
HSBC 66
PayPal 36
NexPoint Real 35

The table below shows stocks similar to Orchid Island Capital, Inc., i.e, from same subsector or sector along with year-to-date (-3.4% YTD), weekly (-3%) & daily performaces for comparison. Usually, stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Compare 12Stocks.com Smart Investing & Trading Scores to see which stocks in this sector are trending better currently. Click on ticker or stock name for detailed view (place cursor on ticker or stock name to view charts quickly). Click on to add stock symbol to your watchlist and to view watchlist.
Don't forget to get complete 360o overview of best moving sectors
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TickerStock NameWatchlistCategoryRecent PriceSmart Investing & Trading Score
[0 to 100]
Change %Weekly Change%YTD Change%
CLXClorox  Housing143.20320.600.90.43%
DHID.R. Horton Housing145.88430.10-3.8-4.01%
VMCVulcan Materials Housing255.0736-1.24-2.912.36%
LENLennar  Housing152.49430.40-4.62.31%
MLMMartin Marietta Housing587.1331-0.98-2.517.68%
NVRNVR  Housing7702.26560.42-1.510.03%
NLYAnnaly  Housing17.99250.62-2.4-7.12%
MASMasco  Housing72.2243-0.19-1.87.82%
AGNCNAGNC  Housing25.1118-0.34-1.21.11%
AGNCMAGNC  Housing24.5613-0.24-0.74.47%
AGNCAGNC  Housing9.07180.33-2.6-7.54%
PHMPulte  Housing105.9643-0.18-4.52.65%
NWLNewell Brands Housing6.9010-0.43-3.1-20.51%
MHKMohawk Industries Housing108.0836-0.18-4.54.43%
ALLYAlly Financial Housing38.71686.734.010.85%
TREXTrex  Housing87.95430.21-4.36.23%
MDUMDU Resources Housing23.60530.17-2.419.19%
OCOwens Corning Housing160.5226-1.46-3.08.29%
LEGLeggett & Platt Housing17.68452.200.1-32.44%
AWIArmstrong World Housing113.8536-0.73-2.915.80%
STWDStarwood Property Housing19.14250.68-0.5-8.94%
HELEHelen of Troy Housing98.39252.33-1.5-18.56%
AMNAMN  Housing56.3020-0.16-0.6-24.81%
BXMTBlackstone Mortgage Housing18.33320.55-1.7-13.82%
ESNTEssent  Housing52.67170.65-1.8-0.13%
VVisa  Credit271.3718-0.48-1.74.23%
JPM Chase Banks181.25430.65-0.86.55%
MAMastercard  Credit454.7026-1.19-2.36.61%
BACBank of America Banks35.77611.53-0.16.24%
IVV Core Financial501.8844-0.23-2.25.08%
BRK.ABERKSHIRE HTH-A Finance606302.00511.00-0.311.59%
WFCWells Fargo Banks58.74902.734.019.34%


Technical Levels: For the trading inclined, the following are the key levels of resistance (ceiling) and support (floor) for ORC. Ceiling and floor levels are stock prices at which the stock trend gets resistance or support respectively. Stocks & their trends tend to pause at these levels and hence traders have an eye on them.

Long term levels are more important. Stocks that have broken thru their resistance or support levels convincingly tend to have stronger trends (confirm with charts above visually).
Key Technical Levels for ORC
 Short TermWeeklyLong Term
Resistance (Ceiling)8.218.819.08
Support (Floor)8.098.28.4

        
RELATIVE PERFORMANCE OF
Orchid Island Capital, Inc.
Vs
THE MARKET
Relative performance of Orchid Island Capital, Inc. Compared to Overall Market
How is ORC faring versus the market [S&P 500] ? Is it lagging or leading ? How is its relative performance ?
Symbol Day Change Week Change Year-to-Date Change
SPY -0.21% -2.3% 4.19%
ORC -0.25% -2.98% -3.44%

ORC Chart

S&P 500 (Market) Chart
Year to date returns, ORC is underperforming the market by -7.63%
This week, ORC is underperforming the market by -0.68%


        
Performance of Orchid Island Capital, Inc. vs Financials ETF RELATIVE PERFORMANCE OF
Orchid Island Capital, Inc.
Vs
Financials Sector
Let us compare apples to apples and compare performance of ORC with its sector ETF (contains basket of stocks of same sector) XLF [Financial SPDR] ?
Symbol Day Change Week Change Year-to-Date Change
XLF 0.35 % -0.57 % 5.93 %
ORC -0.25% -2.98% -3.44%

ORC Chart

Financials Chart
Year to date, ORC is underperforming Financials sector by -9.37%
This week, ORC is underperforming Financials sector by -2.41%

List Of ETF Funds Related To Orchid Island Capital, Inc.

The table below shows ETFs (Exchange Traded Funds) similar to Orchid Island Capital, Inc., i.e, from same sector along with year-to-date (YTD), weekly & daily performaces for comparison. Usually, ETFs and associated stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Move mouse or cursor over ETF symbol to view short-term technical chart and over ETF name to view long term chart. Click on to add ETF symbol to your watchlist and to view watchlist.
TickerStock NameWatchlistCategoryRecent PriceChange %Weekly Change%YTD Change%
DRNReal Estate 3X Shares Financials7.17-0.42-11.92-32.49%
FASFinancial Bull 3X Shares Financials94.141.00-2.1613.9%
UREProShares Real Estate  Financials49.79-0.74-7.82-21.74%
UYGProShares Ultra Financials Financials60.750.70-1.1710.05%
XLFFinancial SPDR Financials39.830.35-0.575.93%
DRVReal Estate Bear 3X Shares Financials47.020.1512.8936.81%
FAZFinancial Bear 3X Shares Financials11.66-0.852.19-14.7%
SRSProShares UltraShort Real Estate  Financials17.80-0.068.4724.69%
SKFProShares UltraShort Financials Financials13.28-0.521.45-9.73%
RWXstreetTRACKS Intl Real Estate Financials24.540.16-1.37-10.08%
VNQVanguard REIT VIPERs Financials78.620.01-3.78-11.02%
KIEstreetTRACKS Insurance Financials48.281.17-0.086.77%
KBEstreetTRACKS Bank ETF Financials43.400.70-0.89-5.69%
IYRiShares US Real Estate Financials81.60-0.04-3.77-10.73%
IAIiShares U.S. Brokers Financials110.390.04-0.41.71%
PSPPowerShares Private Equity  Financials62.31-0.91-2.640.18%
PGFPowerShares Financial Preferred Financials14.44-0.38-1.67-0.99%
KRERegional Bank SPDR Financials46.110.61-0.88-12.05%
RWRstreetTRACKS REIT Financials86.430.10-3.65-9.33%
IYFiShares US Financial Sector Financials90.040.61-0.565.42%
ICFiShares Realty  Financials52.690.29-3.25-10.28%
IATiShares U.S. Regional Banks Financials39.740.28-1.73-5.02%
WPSiShares S&P World ex-U.S. Property Index Fund  Financials26.680.10-1.68-6.93%
VFHVanguard Financials VIPERs Financials96.400.39-0.84.49%
KCEstreetTRACKS Capital Markets Financials104.33-0.07-1.832.31%
IYGiShares US Financial Svcs Financials62.670.30-0.854.91%
IXGiShares Global Financials Financials82.500.66-0.194.99%
IAKiShares U.S. Insurance Financials110.701.06-0.0810.56%
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