Orchid Island Capital Stock Statistic Functions Beta
| ORC Stock | USD 7.15 0.10 1.42% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Orchid Island Capital correlated with the market. If Beta is less than 0 Orchid Island generally moves in the opposite direction as compared to the market. If Orchid Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orchid Island Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orchid Island is generally in the same direction as the market. If Beta > 1 Orchid Island moves generally in the same direction as, but more than the movement of the benchmark.
Orchid Island Technical Analysis Modules
Technical analysis modules for Orchid Island provide a systematic way to measure trend quality, exhaustion signals, and breakout potential. Indicators from different categories - trend, momentum, volume - measure different aspects of Orchid's market behavior.| Cycle Indicators | ||
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| Volume Indicators |
Technical Indicator Methodology & Signal Interpretation
Statistical functions applied to Orchid Island's price data quantify trend strength, dispersion, and correlation properties. Signal reliability depends on market regime and liquidity conditions.
Orchid Island Capital metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors