BANK OZK (OZK) Stock Technical Analysis
NASDAQ:OZK - Nasdaq - US06417N1037 - Common Stock - Currency: USD
Taking everything into account, OZK scores 7 out of 10 in our technical rating. OZK has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
OZK is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month OZK has a been trading in the 41.34 - 51.45 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
OZK has an average volume of 1235820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, OZK turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
OZK is an average performer in the Banks industry, it outperforms 54% of 405 stocks in the same industry.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although OZK has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
39.44
51.49
When analyzing the support we can see 4 important areas.
- A support zone ranging from 45.67 to 47.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 41.33 to 41.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @40.66 from a horizontal line in the daily time frame.
- Support @39.84 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 50.94 to 50.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.85
Mansfield0.45
10 Day High51.45
10 Day Low41.34
20 Day High51.45
20 Day Low41.34
52 Week High51.5
52 Week Low37.43
Performance
1 Week12.33%
2 Weeks17.78%
1 Month14.71%
3 Month16.92%
6 Month8.92%
12 Month4.47%
2 Year11.52%
3 Year8.71%
5 Year87.38%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.96
RSI(14)71.73
LBB39.29
UBB53.05
BANK OZK
NASDAQ:OZK (1/24/2025, 8:00:02 PM)
After market: 50.2701 -0.66 (-1.3%)50.93
+0.06 (+0.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.12%
1 Week12.33%
2 Weeks17.78%
1 Month14.71%
3 Month16.92%
6 Month8.92%
12 Month4.47%
2 Year11.52%
3 Year8.71%
5 Year87.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.56
ATR(20)%2.75%
ATR Inc-43.79%
Range Today1.02
ADR(20)1.24
ADR(20)%2.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.85
Mansfield0.45
10 Day High51.45
10 Day Low41.34
20 Day High51.45
20 Day Low41.34
52 Week High51.5
52 Week Low37.43
CS1 End47.17
CR1 Start50.94
Volume & EV
DER(3)2.08%
DER(5)0.84%
Volume941.90K
Volume Incr48.8%
Vol(5)1.98M
Vol(50)1.24M