Orchid Island Capital, Inc. Common Stock (ORC)
Seasonality Analysis
Orchid Island Capital, Inc. Common Stock Annual Seasonality Statistics
Orchid Island Capital, Inc. Common Stock Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.66% | Weak | |
| February | -2.04% | Weak | |
| March WORST | -4.55% | Weak | |
| April | 1.44% | Weak | |
| May | 0.08% | Weak | |
| June | -1.72% | Weak | |
| July | 0.26% | Moderate | |
| August | -2.34% | Weak | |
| September | -3.18% | Weak | |
| October | -0.55% | Weak | |
| November BEST | 1.91% | Strong | |
| December | 0.64% | Moderate |
Orchid Island Capital, Inc. Common Stock 2026 vs Historical Pattern
Orchid Island Capital, Inc. Common Stock Interactive Seasonality Chart
Orchid Island Capital, Inc. Common Stock Pattern Scanner
Orchid Island Capital, Inc. Common Stock Seasonal Historical Performance
About Orchid Island Capital, Inc. Common Stock (ORC) Seasonality
Orchid Island Capital, Inc. Common Stock (ORC) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under Stocks, Orchid Island Capital, Inc. Common Stock shows distinct seasonal tendencies based on historical data.
The strongest month for Orchid Island Capital, Inc. Common Stock is historically November, with an average return of 1.91% and a win rate of 62%. Conversely, March tends to be the weakest month, averaging -4.55% return.
Looking at the full calendar year, Orchid Island Capital, Inc. Common Stock has an average annual return of -10.71% with an overall monthly win rate of 51.1%. Out of 12 months, 5 typically show positive average returns.
The seasonal pattern for Orchid Island Capital, Inc. Common Stock has a consistency score of 51.3 (Fair), based on 14 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Orchid Island Capital, Inc. Common Stock Seasonality FAQ
What is the best month to buy Orchid Island Capital, Inc. Common Stock (ORC)?
Historically, November has been the best month for Orchid Island Capital, Inc. Common Stock, with an average return of 1.91% and a win rate of 62%. However, past performance does not guarantee future results.
What is the worst month for Orchid Island Capital, Inc. Common Stock (ORC)?
Based on historical data, March has been the weakest month for Orchid Island Capital, Inc. Common Stock, with an average return of -4.55%. This is a historical observation and does not guarantee future results.
How reliable is ORC seasonality data?
The seasonality analysis for Orchid Island Capital, Inc. Common Stock is based on 14 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Orchid Island Capital, Inc. Common Stock seasonality in my trading?
Use Orchid Island Capital, Inc. Common Stock (ORC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.