10-Day
19.29%
Summary
- Current Value
- As of today, ORC 10-day volatility is 19.29%, up +7.95% on
- Value Category
- Based on its current 10-day historical volatility, ORC falls into the low volatility category
- 1-Year High
- ORC 10-day volatility reached a 1-year high of 68.19% on
- 1-Year Low
- ORC 10-day volatility reached a 1-year low of 10.01% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 19.29% | +8.0% | +34.7% | +15.8% | +28.9% | +37.7% | -36.5% | -12.2% | |
| 1-Month Volatility | 17.50% | +2.9% | +21.7% | -2.9% | +13.3% | +24.7% | -23.1% | -1.1% | |
| 3-Month Volatility | 17.46% | +1.3% | -1.1% | -4.0% | +5.0% | +2.7% | -57.3% | -18.5% | |
| 1-Year Volatility | 23.95% | +0.4% | +0.8% | +0.5% | +0.7% | -0.3% | -45.5% | -73.1% | |
| 14-Day RSI | 61.42 | +10.0% | +11.1% | +15.0% | +35.1% | +28.4% | +5.4% | +30.1% | |
| Beta | 0.62 | +1.6% | +1.6% | -1.6% | +1.6% | -29.6% | -19.5% | -47.9% | |
| ATR | $0.13 | +0.9% | +14.7% | +6.6% | +14.0% | -3.1% | -56.4% | -77.5% | |
| Price | $7.52 | +0.2% | +2.2% | +5.3% | +4.4% | -4.3% | -32.0% | -71.4% | |
| 200-Day SMA | $7.14 | -0.1% | -1.6% | -3.7% | -0.2% | -13.0% | -45.3% | -69.8% | |
| 50-Day SMA | $7.30 | +0.0% | +0.3% | +2.9% | -0.0% | -7.0% | -31.1% | -72.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of ORC?
As of today, ORC 10-day volatility is 19.29%
What 10-day volatility category does ORC fall into?
Based on its current 10-day historical volatility, ORC falls into the low volatility category
What is ORC 10-day volatility 1-year high?
ORC 10-day volatility reached a 1-year high of 68.19% on April 17, 2025
What is ORC 10-day volatility 1-year low?
ORC 10-day volatility reached a 1-year low of 10.01% on September 17, 2025
1-Month
17.50%
Summary
- Current Value
- As of today, ORC 1-month volatility is 17.50%, up +2.94% on
- Value Category
- Based on its current 1-month historical volatility, ORC falls into the low volatility category
- 1-Year High
- ORC 1-month volatility reached a 1-year high of 57.87% on
- 1-Year Low
- ORC 1-month volatility reached a 1-year low of 12.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 17.50% | +2.9% | +21.7% | -2.9% | +13.3% | +24.7% | -23.1% | -1.1% | |
| 10-Day Volatility | 19.29% | +8.0% | +34.7% | +15.8% | +28.9% | +37.7% | -36.5% | -12.2% | |
| 3-Month Volatility | 17.46% | +1.3% | -1.1% | -4.0% | +5.0% | +2.7% | -57.3% | -18.5% | |
| 1-Year Volatility | 23.95% | +0.4% | +0.8% | +0.5% | +0.7% | -0.3% | -45.5% | -73.1% | |
| 14-Day RSI | 61.42 | +10.0% | +11.1% | +15.0% | +35.1% | +28.4% | +5.4% | +30.1% | |
| Beta | 0.62 | +1.6% | +1.6% | -1.6% | +1.6% | -29.6% | -19.5% | -47.9% | |
| ATR | $0.13 | +0.9% | +14.7% | +6.6% | +14.0% | -3.1% | -56.4% | -77.5% | |
| Price | $7.52 | +0.2% | +2.2% | +5.3% | +4.4% | -4.3% | -32.0% | -71.4% | |
| 200-Day SMA | $7.14 | -0.1% | -1.6% | -3.7% | -0.2% | -13.0% | -45.3% | -69.8% | |
| 50-Day SMA | $7.30 | +0.0% | +0.3% | +2.9% | -0.0% | -7.0% | -31.1% | -72.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of ORC?
As of today, ORC 1-month volatility is 17.50%
What 1-month volatility category does ORC fall into?
Based on its current 1-month historical volatility, ORC falls into the low volatility category
What is ORC 1-month volatility 1-year high?
ORC 1-month volatility reached a 1-year high of 57.87% on April 27, 2025
What is ORC 1-month volatility 1-year low?
ORC 1-month volatility reached a 1-year low of 12.67% on September 12, 2025
3-Month
17.46%
Summary
- Current Value
- As of today, ORC 3-month volatility is 17.46%, up +1.33% on
- Value Category
- Based on its current 3-month historical volatility, ORC falls into the low volatility category
- 1-Year High
- ORC 3-month volatility reached a 1-year high of 36.95% on
- 1-Year Low
- ORC 3-month volatility reached a 1-year low of 15.85% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 17.46% | +1.3% | -1.1% | -4.0% | +5.0% | +2.7% | -57.3% | -18.5% | |
| 10-Day Volatility | 19.29% | +8.0% | +34.7% | +15.8% | +28.9% | +37.7% | -36.5% | -12.2% | |
| 1-Month Volatility | 17.50% | +2.9% | +21.7% | -2.9% | +13.3% | +24.7% | -23.1% | -1.1% | |
| 1-Year Volatility | 23.95% | +0.4% | +0.8% | +0.5% | +0.7% | -0.3% | -45.5% | -73.1% | |
| 14-Day RSI | 61.42 | +10.0% | +11.1% | +15.0% | +35.1% | +28.4% | +5.4% | +30.1% | |
| Beta | 0.62 | +1.6% | +1.6% | -1.6% | +1.6% | -29.6% | -19.5% | -47.9% | |
| ATR | $0.13 | +0.9% | +14.7% | +6.6% | +14.0% | -3.1% | -56.4% | -77.5% | |
| Price | $7.52 | +0.2% | +2.2% | +5.3% | +4.4% | -4.3% | -32.0% | -71.4% | |
| 200-Day SMA | $7.14 | -0.1% | -1.6% | -3.7% | -0.2% | -13.0% | -45.3% | -69.8% | |
| 50-Day SMA | $7.30 | +0.0% | +0.3% | +2.9% | -0.0% | -7.0% | -31.1% | -72.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of ORC?
As of today, ORC 3-month volatility is 17.46%
What 3-month volatility category does ORC fall into?
Based on its current 3-month historical volatility, ORC falls into the low volatility category
What is ORC 3-month volatility 1-year high?
ORC 3-month volatility reached a 1-year high of 36.95% on April 30, 2025
What is ORC 3-month volatility 1-year low?
ORC 3-month volatility reached a 1-year low of 15.85% on February 12, 2025
1-Year
23.95%
Summary
- Current Value
- As of today, ORC 1-year volatility is 23.95%, up +0.38% on
- Value Category
- Based on its current 1-year historical volatility, ORC falls into the low volatility category
- 1-Year High
- ORC 1-year volatility reached a 1-year high of 24.94% on
- 1-Year Low
- ORC 1-year volatility reached a 1-year low of 20.79% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 23.95% | +0.4% | +0.8% | +0.5% | +0.7% | -0.3% | -45.5% | -73.1% | |
| 10-Day Volatility | 19.29% | +8.0% | +34.7% | +15.8% | +28.9% | +37.7% | -36.5% | -12.2% | |
| 1-Month Volatility | 17.50% | +2.9% | +21.7% | -2.9% | +13.3% | +24.7% | -23.1% | -1.1% | |
| 3-Month Volatility | 17.46% | +1.3% | -1.1% | -4.0% | +5.0% | +2.7% | -57.3% | -18.5% | |
| 1-Year Volatility | 23.95% | +0.4% | +0.8% | +0.5% | +0.7% | -0.3% | -45.5% | -73.1% | |
| 14-Day RSI | 61.42 | +10.0% | +11.1% | +15.0% | +35.1% | +28.4% | +5.4% | +30.1% | |
| Beta | 0.62 | +1.6% | +1.6% | -1.6% | +1.6% | -29.6% | -19.5% | -47.9% | |
| ATR | $0.13 | +0.9% | +14.7% | +6.6% | +14.0% | -3.1% | -56.4% | -77.5% | |
| Price | $7.52 | +0.2% | +2.2% | +5.3% | +4.4% | -4.3% | -32.0% | -71.4% | |
| 200-Day SMA | $7.14 | -0.1% | -1.6% | -3.7% | -0.2% | -13.0% | -45.3% | -69.8% | |
| 50-Day SMA | $7.30 | +0.0% | +0.3% | +2.9% | -0.0% | -7.0% | -31.1% | -72.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of ORC?
As of today, ORC 1-year volatility is 23.95%
What 1-year volatility category does ORC fall into?
Based on its current 1-year historical volatility, ORC falls into the low volatility category
What is ORC 1-year volatility 1-year high?
ORC 1-year volatility reached a 1-year high of 24.94% on June 3, 2025
What is ORC 1-year volatility 1-year low?
ORC 1-year volatility reached a 1-year low of 20.79% on March 27, 2025
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc