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Orchid Island Capital, Inc. (ORC) stock Historical Volatility

10-Day:

15.20%
December 1, 2025

1-Month:

14.82%
December 1, 2025

3-Month:

18.00%
December 1, 2025

1-Year:

23.73%
December 1, 2025

Summary

  • As of today, ORC stock 10-day historical volatility is 15.20%, with the most recent change of +0.51% (+3.47%) on December 1, 2025.

Performance

ORC Volatility Chart

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ORC Volatility Trends

PeriodPeriod10-Day Volatility10-Day Volatility1-Month Volatility1-Month Volatility3-Month Volatility3-Month Volatility1-Year Volatility1-Year Volatility
1D1 Day+3.5%-7.4%+0.7%-0.1%
1M1 Month-39.1%---
3M3 Months+30.6%---
6M6 Months-39.0%---
YTDYTD-8.4%---
1Y1 Year+28.4%---
5Y5 Years-29.5%---

ORC Volatility Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month24.96%-39.1%12.21%+24.5%
3M3-Month24.96%-39.1%10.01%+51.8%
6M6-Month28.36%-46.4%10.01%+51.8%
1Y1-Year68.19%-77.7%9.70%+56.7%
3Y3-Year68.19%-77.7%5.67%+168.1%
5Y5-Year123.68%-87.7%4.09%+271.6%
All-TimeAll-Time366.29%-95.9%2.61%+482.4%

ORC Volatility History

DateValue
2025
15.20%(-8.4%)
2024
16.60%(-41.9%)
2023
28.56%(+2.0%)
2022
28.00%(-21.9%)
2021
35.84%(+142.8%)
2020
14.76%(+5.7%)
DateValue
2019
13.96%(-77.2%)
2018
61.16%(+180.3%)
2017
21.82%(-23.5%)
2016
28.51%(+136.6%)
2015
12.05%(-44.6%)
2014
21.74%(-7.3%)
2013
23.44%

FAQ

  • What is Orchid Island Capital, Inc. 10-day historical volatility?
  • What is the all-time high 10-day volatility for Orchid Island Capital, Inc.?
  • What is ORC 10-day historical volatility year-to-date change?
  • What is Orchid Island Capital, Inc. 10-day volatility year-on-year change?

What is Orchid Island Capital, Inc. 10-day historical volatility?

The current 10-day volatility of ORC is 15.20%

What is the all-time high 10-day volatility for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high 10-day historical volatility is 366.29%

What is ORC 10-day historical volatility year-to-date change?

Orchid Island Capital, Inc. 10-day historical volatility has changed by -1.40% (-8.43%) since the beginning of the year

What is Orchid Island Capital, Inc. 10-day volatility year-on-year change?

Over the past year, ORC 10-day historical volatility has changed by +3.36% (+28.38%)
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