Orchid Island Stock Forecast - Maximum Drawdown
| ORC Stock | USD 8.11 0.28 3.34% |
Orchid Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Orchid Island stock prices and determine the direction of Orchid Island Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Orchid Island's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Orchid Island's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Orchid Island's systematic risk associated with finding meaningful patterns of Orchid Island fundamentals over time.
Check out Historical Fundamental Analysis of Orchid Island to cross-verify your projections. Orchid |
Open Interest Against 2024-04-19 Orchid Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Orchid Island's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Orchid Island's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Orchid Island stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Orchid Island's open interest, investors have to compare it to Orchid Island's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Orchid Island is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Orchid. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Orchid Island cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Orchid Island's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Orchid Island's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Orchid Island Volatility | Backtest Orchid Island | Information Ratio |
Orchid Island Trading Date Momentum
| On April 16 2024 Orchid Island Capital was traded for 8.11 at the closing time. Highest Orchid Island's price during the trading hours was 8.49 and the lowest price during the day was 8.05 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of April 2024 did not cause price change. The trading delta at closing time to current price is 3.95% . |
| Compare Orchid Island to competition |
Other Forecasting Options for Orchid Island
For every potential investor in Orchid, whether a beginner or expert, Orchid Island's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orchid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orchid. Basic forecasting techniques help filter out the noise by identifying Orchid Island's price trends.Orchid Island Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orchid Island stock to make a market-neutral strategy. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orchid Island Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Orchid Island's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Orchid Island's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Orchid Island Market Strength Events
Market strength indicators help investors to evaluate how Orchid Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orchid Island shares will generate the highest return on investment. By undertsting and applying Orchid Island stock market strength indicators, traders can identify Orchid Island Capital entry and exit signals to maximize returns.
Orchid Island Risk Indicators
The analysis of Orchid Island's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orchid Island's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orchid stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Orchid Island to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Orchid Stock analysis
When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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Is Orchid Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.8 | Earnings Share (0.89) | Revenue Per Share (0.46) | Quarterly Revenue Growth (0.20) |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.