ORC

$4.98Closed

Orchid Island Capital, Inc.

Session

Open: $5.21
High: $5.24
Low: $4.93
Close: $4.98

Change

Chg: -$0.21
% Chg: -4.05%

Prior

Prev close: $5.19

Volume

Vol: 446,349
Avg vol: 7,130,515

52-week

Low: $4.85
High: $8.40
Range: $4.85 - $8.40

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 91.1%(elevated)

In this regime now (1d): 16 1d bars (16 days)

Times entered this regime (1d): 61

Orchid Island Capital, Inc. has entered Full Storm 61 times in historical data. At 180 bars, it went on to fall a median of 10.5% (mean -11.6%) — positive 26% of the time.

Confidence: Moderate — Based on 58 historical occurrences at the 180-bar horizon.

At 180 bars: median -10.5% · predominantly negative — positive only 26% of the time · worst case -56.0%

Watch for: historically, Orchid Island Capital, Inc. exited Full Storm within 30 bars in 52% of cases — most commonly transitioning toward Full Storm.

5 bars41%positiven=61

10 bars44%positiven=61

21 bars38%positiven=60

30 bars42%positiven=60

90 bars37%positiven=60

180 bars26%positiven=58