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ORC Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: ORC shows potential for a rebound due to mean-reverting tendencies, strategic adjustments, and insider confidence, despite recent declines.

Bearish Case: Continued high put option volume and book value declines hint at amplified downside risks, despite some optimism.

Potential Outcomes: Rebound due to mean reversion (35% chance)
Further decline from book value losses (45% chance)
Stable performance amid adjustments (20% chance)

April 13, 2025

Orchid Island Forecast

ORC Orchid Island

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with ORC

CRSR Corsair Gaming (0.8)

EC Ecopetrol SA (0.79)

ETR Entergy (0.7)

NFE New Fortress Energy (0.7)

RYAAY Ryanair (0.7)

Uncorrelated Assets

Assets with little price relationship to ORC

SOHU Sohu.com Ltd. (0.0)

BAH Booz Allen Hamilton (-0.01)

MRVL Marvell Technology (-0.01)

MAIN Main Street (-0.01)

SNY Sanofi (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against ORC

IBN ICICI (-0.64)

EA Electronic Arts (-0.64)

UNH Unitedhealth (-0.66)

VXX iPath Series B S&P 500 VIX Short-Term Futures (-0.67)

VIXY ProShares VIX Short-Term Futures (-0.68)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.