ORC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential stabilization due to insider confidence and strategic adjustments, coupled with recent price rise, suggests moderate bullishness despite historical underperformance.




Bearish Case: Historical return data and declining book value signal caution. Persistent headwinds like interest rate volatility and economic shifts pose risks to ORC's stability.




Potential Outcomes: ORC price stabilizes (40%), continues flat (35%), declines on dividend cuts (25%). Historical trends and interest rate fluctuations impact outcomes.




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January 17, 2025


Orchid Island Forecast

ORC        Orchid Island











Correlated Assets

Assets that tend to move strongly with ORC



SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.82)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (0.81)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.81)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.8)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.79)



Uncorrelated Assets

Assets with little price relationship to ORC



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ORC



GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (-0.74)


LTH Forecast + Options Trading Strategies   LTH  Life Time (-0.74)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.75)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.77)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)









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