Orchid Island Capital Inc (ORC)
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Historical Price Distribution Analysis
Positive vs Negative Occurrences | |
Positive Occurance | 45.60% |
Negative Occurance | 50.40% |
Ratio | 0.90 |
Average Up/Down Moves | |
Average Positive Move | 1.69% |
Average Negative Move | -1.14% |
Ratio | -1.49 |
Maximum Up/Down Moves | |
Largest Positive Move | 6.77% |
Largest Negative Move | -4.81% |
Ratio | -1.41 |
Top 10 Negative Returns | |
Date | Returns (%) |
14-Feb | 15-Feb-2024 | -4.81 |
22-Apr | 23-Apr-2024 | -3.56 |
31-Jan | 01-Feb-2024 | -3.47 |
31-Oct | 01-Nov-2023 | -3.24 |
05-Aug | 06-Aug-2024 | -3.22 |
08-Feb | 09-Feb-2024 | -2.92 |
13-Dec | 14-Dec-2023 | -2.89 |
10-Apr | 11-Apr-2024 | -2.42 |
16-Nov | 17-Nov-2023 | -2.20 |
01-Dec | 04-Dec-2023 | -2.16 |
Top 10 Positive Returns | |
Date | Returns (%) |
29-Jan | 30-Jan-2024 | 6.77 |
11-Oct | 12-Oct-2023 | 6.56 |
29-Sep | 02-Oct-2023 | 6.51 |
17-Oct | 18-Oct-2023 | 5.88 |
12-Feb | 13-Feb-2024 | 4.88 |
08-Nov | 09-Nov-2023 | 4.14 |
02-Feb | 05-Feb-2024 | 4.00 |
25-Sep | 26-Sep-2023 | 3.57 |
12-Apr | 15-Apr-2024 | 3.39 |
06-Feb | 07-Feb-2024 | 3.35 |
Intervals Negative Returns | Intervals Positive Returns | ||||
Return | % Occurance | # Occurance | Return | % Occurance | # Occurance |
Below 0.0% | 39.68 | 25 | Above 0.0% | 26.32 | 15 |
Below -0.5% | 17.46 | 11 | Above 0.5% | 24.56 | 14 |
Below -1.0% | 15.87 | 10 | Above 1.0% | 10.53 | 6 |
Below -1.5% | 9.52 | 6 | Above 1.5% | 10.53 | 6 |
Below -2.0% | 6.35 | 4 | Above 2.0% | 5.26 | 3 |
Below -2.5% | 3.17 | 2 | Above 2.5% | 1.75 | 1 |
Below -3.0% | 4.76 | 3 | Above 3.0% | 7.02 | 4 |
Below -3.5% | 1.59 | 1 | Above 3.5% | 1.75 | 1 |
Below -4.0% | Above 4.0% | 3.51 | 2 | ||
Below -4.5% | 1.59 | 1 | Above 4.5% | 1.75 | 1 |
Below -5.0% | Above 5.0% | 1.75 | 1 | ||
Below -6.0% | Above 6.0% | 5.26 | 3 | ||
Below -7.0% | Above 7.0% | ||||
Below -8.0% | Above 8.0% | ||||
Below -9.0% | Above 9.0% | ||||
Below -10.0% | Above 10.0% |