Orchid Island Capital Inc

Orchid Island Capital Inc(ORC)の株価予測

$4.970

-0.201 (-4.05%)終値時点

価格予想

1-Day Price Prediction
-1.27%
1-Week Prediction
-1.40%
1-Month Prediction
—
2026 Prediction
—
2030 Prediction
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アプリで開くと、より長期の予想を確認できます。

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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。

Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.

Strong sellSellNeutralBuyStrong buy
Neutral
Sell
0
Buy
1

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

Positive

Bullish

Seasonality

Negative

Bearish

SMA 20

Negative

Bearish

SMA 200

Negative

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.

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