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Orchid Island Capital (FRA:45U0) 6-1 Month Momentum % : 15.68% (As of Mar. 31, 2025)


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What is Orchid Island Capital 6-1 Month Momentum %?

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2025-03-31), Orchid Island Capital's 6-1 Month Momentum % is 15.68%.

The industry rank for Orchid Island Capital's 6-1 Month Momentum % or its related term are showing as below:

FRA:45U0's 6-1 Month Momentum % is ranked better than
82.18% of 999 companies
in the REITs industry
Industry Median: -6.15 vs FRA:45U0: 15.68

Competitive Comparison of Orchid Island Capital's 6-1 Month Momentum %

For the REIT - Mortgage subindustry, Orchid Island Capital's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orchid Island Capital's 6-1 Month Momentum % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's 6-1 Month Momentum % falls into.


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Orchid Island Capital  (FRA:45U0) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orchid Island Capital  (FRA:45U0) 6-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Orchid Island Capital 6-1 Month Momentum % Related Terms

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Orchid Island Capital Business Description

Traded in Other Exchanges
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

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