Orchid Island Capital Stock Market Value
| ORC Stock | USD 7.53 0.01 0.13% |
| Symbol | Orchid |
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Orchid diversify its offerings? Factors like these will boost the valuation of Orchid Island. Anticipated expansion of Orchid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orchid Island data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.938 | Dividend Share 1.44 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 10.031 |
Understanding Orchid Island Capital requires distinguishing between market price and book value, where the latter reflects Orchid's accounting equity. The concept of intrinsic value - what Orchid Island's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orchid Island's price substantially above or below its fundamental value.
It's important to distinguish between Orchid Island's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orchid Island should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orchid Island's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Orchid Island 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orchid Island's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orchid Island.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Orchid Island on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Orchid Island Capital or generate 0.0% return on investment in Orchid Island over 90 days. Orchid Island is related to or competes with ARMOUR Residential, Ellington Financial, Two Harbors, Dynex Capital, Ellington Residential, Oxford Lane, and Cornerstone Strategic. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the Unite... More
Orchid Island Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orchid Island's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orchid Island Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.24 |
Orchid Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orchid Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orchid Island's standard deviation. In reality, there are many statistical measures that can use Orchid Island historical prices to predict the future Orchid Island's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.3767 |
Orchid Island February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0751 | |||
| Market Risk Adjusted Performance | 0.3867 | |||
| Mean Deviation | 0.9447 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1133.23 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.3767 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.43 |
Orchid Island Capital Backtested Returns
At this point, Orchid Island is not too volatile. Orchid Island Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orchid Island Capital, which you can use to evaluate the volatility of the company. Please check Orchid Island's Semi Deviation of 1.15, risk adjusted performance of 0.0751, and Coefficient Of Variation of 1133.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Orchid Island has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orchid Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orchid Island is expected to be smaller as well. Orchid Island Capital right now holds a risk of 1.26%. Please check Orchid Island Capital information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Orchid Island Capital will be following its historical price patterns.
Auto-correlation | 0.43 |
Average predictability
Orchid Island Capital has average predictability. Overlapping area represents the amount of predictability between Orchid Island time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orchid Island Capital price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Orchid Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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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 Orchid Island Correlation, Orchid Island Volatility and Orchid Island Performance module to complement your research on Orchid Island. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.