$4.970
-0.201 (-4.05%)終値時点
価格予想
アプリで開くと、より長期の予想を確認できます。
類似チャート分析による ORC の予測・予想
Alphio's ORC stock price prediction model matches the current Orchid Island Capital Inc tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $4.91 (-1.27%). The 1-week path is $4.90 (-1.40%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
Orchid Island Capital Inc 株は買うべき?
Orchid Island Capital Inc is currently not a good buy due to its low relative strength index (RSI) of 28.887, indicating oversold conditions, and a significant year-to-date change of -32.56%. While the company declared a monthly cash dividend of $0.10 per share, which reflects a commitment to shareholder returns, the overall financial performance shows volatility with recent earnings of $0.44 per share in Q2, down from a loss in Q1. The main risk is the high debt-to-equity ratio of 769.25%, which poses a significant financial burden.
ORC の株価は Friday に $4.97 で引け、その前に下落 -4.05%
Orchid Island Capital Inc (ORC) last closed at $4.97, losing -4.05%. These facts feed the 1-day and 1-week ORC price prediction above.
アナリストのコンセンサス
Orchid Island Capital Inc(ORC):買い 1、中立 0、売り 0。見通し:Strong Buy。
Sell / Buy
Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.
予想の要因
Orchid Island Capital Inc(ORC)の予想は、類似したチャートパターン・季節性・移動平均を組み合わせています。
Similar patterns
Bullish
Seasonality
Bearish
SMA 20
Bearish
SMA 200
Bearish
類似チャートパターン
直近の値動きが ORC に最も近い銘柄を、類似度順に表示します。
ORC の季節性分析
Historically the probability of a positive October return for ORC is 11.86%. February offers the highest probability of a positive month at 82.76%, while August is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。