Orchid Island Capital Stock Price on December 28, 2022
| ORC Stock | USD 8.77 0.21 2.45% |
If you're considering investing in Orchid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orchid Island stands at 8.77, as last reported on the 17th of February 2025, with the highest price reaching 8.77 and the lowest price hitting 8.56 during the day. Orchid Island appears to be not too volatile, given 3 months investment horizon. Orchid Island Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orchid Island Capital, which you can use to evaluate the volatility of the company. Please evaluate Orchid Island's Semi Deviation of 0.5676, risk adjusted performance of 0.1657, and Coefficient Of Variation of 437.65 to confirm if our risk estimates are consistent with your expectations.
Orchid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orchid |
Sharpe Ratio = 0.2285
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Orchid Island is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orchid Island by adding it to a well-diversified portfolio.
Orchid Island Valuation on December 28, 2022
It is possible to determine the worth of Orchid Island on a given historical date. On December 28, 2022 Orchid was worth 8.5 at the beginning of the trading date compared to the closed value of 8.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orchid Island stock. Still, in general, we apply an absolute valuation method to find Orchid Island's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orchid Island where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orchid Island's related companies.
| Open | High | Low | Close | Volume | |
01/30/2023 | 8.50 | 8.50 | 8.23 | 8.24 | 1,006,118 |
| 8.29 | 8.47 | 8.28 | 8.47 | 767,163 |
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Orchid Island Trading Date Momentum on December 28, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Orchid Island Capital Fundamentals Correlations and Trends
By evaluating Orchid Island's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orchid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orchid Island Stock history
Orchid Island investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orchid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orchid Island Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orchid Island stock prices may prove useful in developing a viable investing in Orchid Island
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States.
Orchid Island Stock Technical Analysis
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.
Price Boundaries
Orchid Island Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Orchid Island Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orchid Island February 17, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orchid Island's price direction in advance. Along with the technical and fundamental analysis of Orchid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orchid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1657 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | 0.2514 | |||
| Sortino Ratio | 0.2699 | |||
| Treynor Ratio | (0.77) |
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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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