Orchid Island Stock Forecast - Price Action Indicator
| ORC Stock | USD 8.17 0.01 0.12% |
Orchid Stock outlook 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.
The value of RSI of Orchid Island's stock price is about 68. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Orchid, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using Orchid Island hype-based prediction, you can estimate the value of Orchid Island Capital from the perspective of Orchid Island response to recently generated media hype and the effects of current headlines on its competitors.
Orchid Island after-hype prediction price | USD 8.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Orchid Island to cross-verify your projections. Orchid Island Additional Predictive Modules
Most predictive techniques to examine Orchid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orchid using various technical indicators. When you analyze Orchid charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.04) | 0.025 |
| Check Orchid Island Volatility | Backtest Orchid Island | Information Ratio |
Orchid Island Trading Date Momentum
| On January 26 2026 Orchid Island Capital was traded for 8.17 at the closing time. Highest Orchid Island's price during the trading hours was 8.25 and the lowest price during the day was 8.05 . The net volume was 5.7 M. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.73% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Orchid Island to competition |
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 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 | 0.8966 | |||
| Semi Deviation | 0.7564 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.5721 | |||
| Expected Short fall | (1.07) |
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.
Story Coverage note for Orchid Island
The number of cover stories for Orchid Island depends on current market conditions and Orchid Island's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Orchid Island is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Orchid Island's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Orchid Island Short Properties
Orchid Island's future price predictability will typically decrease when Orchid Island's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Orchid Island Capital often depends not only on the future outlook of the potential Orchid Island's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orchid Island's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.4 M | |
| Cash And Short Term Investments | 309.3 M |
Check out Historical Fundamental Analysis of Orchid Island to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Stock 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.
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.