Orchid Island Stock Forecast - Daily Balance Of Power
| ORC Stock | USD 7.92 0.04 0.51% |
Orchid Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Orchid Island stock prices and determine the direction of Orchid Island Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Orchid Island's historical fundamentals, such as revenue growth or operating cash flow patterns.
Orchid |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.63) | (0.66) |
| Check Orchid Island Volatility | Backtest Orchid Island | Trend Details |
Orchid Island Trading Date Momentum
| On May 26 2023 Orchid Island Capital was traded for 7.66 at the closing time. Highest Orchid Island's price during the trading hours was 7.67 and the lowest price during the day was 7.29 . The net volume was 1.2 M. The overall trading history on the 26th of May contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 4.64% . The trading delta at closing time to current price is 5.46% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Orchid Island
For every potential investor in Orchid, whether a beginner or expert, Orchid Island's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orchid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orchid. Basic forecasting techniques help filter out the noise by identifying Orchid Island's price trends.Orchid Island Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orchid Island stock to make a market-neutral strategy. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orchid Island Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Orchid Island's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Orchid Island's current price.| Cycle Indicators | ||
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| Volume Indicators |
Orchid Island Market Strength Events
Market strength indicators help investors to evaluate how Orchid Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orchid Island shares will generate the highest return on investment. By undertsting and applying Orchid Island stock market strength indicators, traders can identify Orchid Island Capital entry and exit signals to maximize returns.
Orchid Island Risk Indicators
The analysis of Orchid Island's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orchid Island's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orchid stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8469 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (0.80) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Historical Fundamental Analysis of Orchid Island to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
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.