Orchid Island Capital Stock Price History
| ORC Stock | USD 8.79 0.05 0.57% |
Below is the normalized historical share price chart for Orchid Island Capital extending back to February 14, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orchid Island stands at 8.79, as last reported on the 26th of February, with the highest price reaching 8.89 and the lowest price hitting 8.78 during the day.
If you're considering investing in Orchid Stock, it is important to understand the factors that can impact its price. Orchid Island appears to be not too volatile, given 3 months investment horizon. Orchid Island Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.5699, coefficient of variation of 461.32, and Risk Adjusted Performance of 0.1628 to confirm if our risk estimates are consistent with your expectations.
At present, Orchid Island's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 354.7 M. . At present, Orchid Island's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 7.98, whereas Price To Sales Ratio is forecasted to decline to 8.89. Orchid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2013 | 200 Day MA 8.1577 | 50 Day MA 8.1014 | Beta 1.837 |
Orchid |
Sharpe Ratio = 0.2236
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | ORC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 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.
Price Book 1.2337 | Price Sales 15.0728 | Shares Float 93.1 M | Dividend Share 1.44 | Wall Street Target Price 9.5 |
Orchid Island Stock Price History Chart
There are several ways to analyze Orchid Stock price data. The simplest method is using a basic Orchid candlestick price chart, which shows Orchid Island price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 21, 2025 | 8.92 |
| Lowest Price | January 13, 2025 | 7.51 |
Orchid Island February 26, 2025 Stock Price Synopsis
Various analyses of Orchid Island's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orchid Stock. It can be used to describe the percentage change in the price of Orchid Island from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orchid Stock.| Orchid Island Price Daily Balance Of Power | (0.45) | |
| Orchid Island Accumulation Distribution | 42,829 | |
| Orchid Island Price Action Indicator | (0.07) | |
| Orchid Island Price Rate Of Daily Change | 0.99 |
Orchid Island February 26, 2025 Stock Price Analysis
Orchid Stock Price History Data
The price series of Orchid Island for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.45 with a coefficient of variation of 5.22. The daily prices for the period are spread out with arithmetic mean of 7.9. The median price for the last 90 days is 7.76. The company underwent 1:5 stock split on 31st of August 2022. Orchid Island Capital issued dividends to stockholders on 2025-02-28.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 8.84 | 8.89 | 8.78 | 8.79 | 3,461,401 | |
| 02/24/2025 | 8.89 | 8.97 | 8.66 | 8.84 | 3,346,289 | |
| 02/21/2025 | 8.94 | 9.01 | 8.86 | 8.92 | 2,984,565 | |
| 02/20/2025 | 8.86 | 8.94 | 8.83 | 8.87 | 2,956,095 | |
| 02/19/2025 | 8.77 | 8.88 | 8.74 | 8.86 | 3,097,246 | |
| 02/18/2025 | 8.75 | 8.80 | 8.66 | 8.75 | 3,959,765 | |
| 02/14/2025 | 8.57 | 8.77 | 8.56 | 8.77 | 2,734,055 | |
| 02/13/2025 | 8.40 | 8.58 | 8.38 | 8.56 | 2,676,775 | |
| 02/12/2025 | 8.25 | 8.36 | 8.25 | 8.35 | 1,689,013 | |
| 02/11/2025 | 8.28 | 8.34 | 8.27 | 8.34 | 1,241,033 | |
| 02/10/2025 | 8.27 | 8.33 | 8.25 | 8.33 | 1,641,360 | |
| 02/07/2025 | 8.28 | 8.31 | 8.20 | 8.28 | 1,567,154 | |
| 02/06/2025 | 8.30 | 8.33 | 8.26 | 8.31 | 1,810,513 | |
| 02/05/2025 | 8.28 | 8.35 | 8.22 | 8.30 | 2,319,227 | |
| 02/04/2025 | 8.26 | 8.29 | 8.15 | 8.29 | 2,634,777 | |
| 02/03/2025 | 7.99 | 8.34 | 7.93 | 8.25 | 5,056,100 | |
| 01/31/2025 | 7.92 | 8.38 | 7.88 | 8.35 | 9,010,570 | |
| 01/30/2025 | 7.82 | 7.95 | 7.79 | 7.91 | 4,427,456 | |
| 01/29/2025 | 7.86 | 7.93 | 7.74 | 7.76 | 3,672,040 | |
| 01/28/2025 | 7.78 | 7.86 | 7.77 | 7.85 | 2,312,684 | |
| 01/27/2025 | 7.85 | 7.91 | 7.74 | 7.78 | 3,666,095 | |
| 01/24/2025 | 7.89 | 7.95 | 7.80 | 7.81 | 2,595,333 | |
| 01/23/2025 | 7.78 | 7.89 | 7.78 | 7.88 | 1,408,964 | |
| 01/22/2025 | 7.89 | 7.90 | 7.81 | 7.82 | 2,619,241 | |
| 01/21/2025 | 7.92 | 7.99 | 7.83 | 7.90 | 2,572,213 | |
| 01/17/2025 | 7.85 | 7.92 | 7.82 | 7.89 | 2,742,532 | |
| 01/16/2025 | 7.71 | 7.84 | 7.71 | 7.81 | 2,339,097 | |
| 01/15/2025 | 7.73 | 7.81 | 7.66 | 7.70 | 2,201,598 | |
| 01/14/2025 | 7.57 | 7.62 | 7.54 | 7.60 | 1,535,075 | |
| 01/13/2025 | 7.59 | 7.60 | 7.36 | 7.51 | 4,067,880 | |
| 01/10/2025 | 7.68 | 7.70 | 7.56 | 7.63 | 2,615,946 | |
| 01/08/2025 | 7.68 | 7.73 | 7.61 | 7.69 | 1,404,109 | |
| 01/07/2025 | 7.78 | 7.84 | 7.69 | 7.73 | 1,931,100 | |
| 01/06/2025 | 7.82 | 7.84 | 7.76 | 7.76 | 2,154,411 | |
| 01/03/2025 | 7.76 | 7.91 | 7.76 | 7.81 | 2,280,471 | |
| 01/02/2025 | 7.73 | 7.81 | 7.67 | 7.75 | 2,869,800 | |
| 12/31/2024 | 7.60 | 7.71 | 7.57 | 7.66 | 2,010,839 | |
| 12/30/2024 | 7.66 | 7.66 | 7.54 | 7.58 | 3,828,778 | |
| 12/27/2024 | 7.61 | 7.68 | 7.58 | 7.64 | 1,902,476 | |
| 12/26/2024 | 7.63 | 7.68 | 7.61 | 7.61 | 1,779,546 | |
| 12/24/2024 | 7.59 | 7.65 | 7.56 | 7.63 | 773,565 | |
| 12/23/2024 | 7.73 | 7.73 | 7.52 | 7.57 | 2,348,781 | |
| 12/20/2024 | 7.57 | 7.82 | 7.54 | 7.69 | 7,675,696 | |
| 12/19/2024 | 7.65 | 7.73 | 7.59 | 7.60 | 2,090,344 | |
| 12/18/2024 | 7.76 | 7.81 | 7.57 | 7.59 | 2,497,151 | |
| 12/17/2024 | 7.83 | 7.86 | 7.74 | 7.75 | 2,138,273 | |
| 12/16/2024 | 7.82 | 7.96 | 7.80 | 7.84 | 2,594,523 | |
| 12/13/2024 | 7.80 | 7.85 | 7.76 | 7.80 | 1,353,268 | |
| 12/12/2024 | 7.83 | 7.90 | 7.81 | 7.82 | 1,526,153 | |
| 12/11/2024 | 7.82 | 7.84 | 7.76 | 7.82 | 1,230,510 | |
| 12/10/2024 | 7.74 | 7.90 | 7.73 | 7.78 | 1,984,171 | |
| 12/09/2024 | 7.67 | 7.78 | 7.67 | 7.74 | 1,506,532 | |
| 12/06/2024 | 7.61 | 7.72 | 7.60 | 7.69 | 2,052,046 | |
| 12/05/2024 | 7.57 | 7.61 | 7.55 | 7.58 | 1,063,927 | |
| 12/04/2024 | 7.57 | 7.61 | 7.53 | 7.55 | 1,685,170 | |
| 12/03/2024 | 7.62 | 7.65 | 7.53 | 7.57 | 1,299,947 | |
| 12/02/2024 | 7.55 | 7.65 | 7.45 | 7.61 | 2,080,862 | |
| 11/29/2024 | 7.61 | 7.61 | 7.53 | 7.56 | 1,448,242 | |
| 11/27/2024 | 7.58 | 7.65 | 7.56 | 7.57 | 2,032,307 | |
| 11/26/2024 | 7.56 | 7.59 | 7.47 | 7.53 | 2,354,945 | |
| 11/25/2024 | 7.59 | 7.64 | 7.57 | 7.57 | 2,018,760 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.4 M | 68.7 M | |
| Net Loss | -232.6 M | -221 M |
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.
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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 | 0.1628 | |||
| Jensen Alpha | 0.2345 | |||
| Total Risk Alpha | 0.2273 | |||
| Sortino Ratio | 0.2603 | |||
| Treynor Ratio | 2.54 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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