BANK OZK (OZK)
US06417N1037 - Common Stock
Taking everything into account, OZK scores 2 out of 10 in our technical rating. 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 one of the lesser performing stocks in the Banks industry. 82% of 407 stocks in the same industry do better.
In the last month OZK has a been trading in the 43.21 - 51.50 range, which is quite wide. It is currently trading near the lows of this range.
OZK has an average volume of 1251660 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, OZK outperforms 40% of them, which is more or less in line with the market.
OZK is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OZK is lagging the market slightly.
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.
More info and screens
39.44
51.07
When analyzing the support we can see 4 important areas.
- Support @42.68 from a trend line in the weekly time frame.
- Support @41.83 from a trend line in the daily time frame.
- Support @40.89 from a trend line in the weekly time frame.
- Support @39.84 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 45.56 to 47.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @49.21 from a horizontal line in the daily time frame.
- A resistance zone ranging from 50.22 to 50.56. 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
CRS40.83
Mansfield-0.88
10 Day High48.16
10 Day Low43.21
20 Day High51.5
20 Day Low43.21
52 Week High51.5
52 Week Low37.43
Performance
1 Week-6.94%
2 Weeks-6.05%
1 Month-9.99%
3 Month5.64%
6 Month8.29%
12 Month-10.9%
2 Year10.83%
3 Year-4.58%
5 Year45.55%
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)-0.57
RSI(14)38.54
LBB43.11
UBB49.53
BANK OZK
NASDAQ:OZK (12/23/2024, 8:24:00 PM)
After market: 44.4 0 (0%)44.4
+0.57 (+1.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.3%
1 Week-6.94%
2 Weeks-6.05%
1 Month-9.99%
3 Month5.64%
6 Month8.29%
12 Month-10.9%
2 Year10.83%
3 Year-4.58%
5 Year45.55%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.36
ATR(20)%2.96%
ATR Inc-18.66%
Range Today0.9
ADR(20)1.26
ADR(20)%2.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.83
Mansfield-0.88
10 Day High48.16
10 Day Low43.21
20 Day High51.5
20 Day Low43.21
52 Week High51.5
52 Week Low37.43
CS1 End42.68
CR1 Start45.56
Volume & EV
DER(3)2.04%
DER(5)0.03%
Volume598.40K
Volume Incr71.86%
Vol(5)1.59M
Vol(50)1.25M