BANK OZK (OZK)

US06417N1037 - Common Stock

42.12  +0.55 (+1.32%)

Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to OZK. OZK has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

OZK is part of the Banks industry. There are 402 other stocks in this industry, of which 78% are performing better than OZK.
OZK has an average volume of 1263550 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
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 56% of all stocks.
OZK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OZK is lagging the market.
In the last month OZK has a been trading in the 38.58 - 44.23 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
OZK Weekly chart
OZK Daily chart
Setup Rating and Analysis

3

The technical rating of OZK is bad and it also does not present a quality setup 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.

Support and Resistance Analysis

37.46

49.79

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 39.26 to 39.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 37.84 to 37.84. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 45.35 to 45.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 46.77 to 47.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @49.30 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.23
Mansfield-1.42
10 Day High43.65
10 Day Low38.58
20 Day High44.23
20 Day Low38.58
52 Week High52.36
52 Week Low34.76
Performance
1 Week4.13%
2 Weeks-3.88%
1 Month0.61%
3 Month9.83%
6 Month-2.46%
12 Month8.14%
2 Year5.08%
3 Year-3.28%
5 Year52.44%
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)-0.13
RSI(14)49.51
LBB38.81
UBB44.37
OZK Daily chart

BANK OZK

NASDAQ:OZK (9/16/2024, 2:31:58 PM)

42.12

+0.55 (+1.32%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.32%
1 Week4.13%
2 Weeks-3.88%
1 Month0.61%
3 Month9.83%
6 Month-2.46%
12 Month8.14%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.14
ATR(20)%2.75%
ATR Inc
Range Today0.98
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High43.65
10 Day Low38.58
20 Day High44.23
20 Day Low38.58
52 Week High52.36
52 Week Low34.76
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume459.14K
Volume Incr16.76%
Vol(5)1.16M
Vol(50)1.26M