BANK OZK (OZK)
US06417N1037 - Common Stock
Overall OZK gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, OZK is only an average performer.
OZK is one of the lesser performing stocks in the Banks industry. 71% of 404 stocks in the same industry do better.
The long and short term trends are both positive. This is looking good!
OZK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OZK is lagging the market slightly.
In the last month OZK has a been trading in the 42.74 - 49.46 range, which is quite wide. It is currently trading near the high of this range.
OZK has an average volume of 1302620 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 65% of all stocks.
OZK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
39.44
49.70
We found 4 important support areas.
- A support zone ranging from 44.30 to 44.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 42.97 to 43.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 41.20 to 41.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 39.84 to 40.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @49.21 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.94
Mansfield-0.33
10 Day High49.43
10 Day Low45.32
20 Day High49.46
20 Day Low42.74
52 Week High52.36
52 Week Low37.43
Performance
1 Week1.21%
2 Weeks2.03%
1 Month8.92%
3 Month11.12%
6 Month3.98%
12 Month16.56%
2 Year4.77%
3 Year8.14%
5 Year62.9%
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)0.04
RSI(14)60.44
LBB44.36
UBB50.54
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 49.22 | 45.31 | 3.91 (7.94%) | 12.59% |
| An entry @49.22. This is a Buy Stop order right above the resistance zone. | An exit @45.31. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.91 points, which is 7.94%. | For a 1.00% total portfolio risk, you can invest 12.59% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BANK OZK
NASDAQ:OZK (11/21/2024, 8:00:02 PM)
After market: 48.35 0 (0%)48.35
+0.66 (+1.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.38%
1 Week1.21%
2 Weeks2.03%
1 Month8.92%
3 Month11.12%
6 Month3.98%
12 Month16.56%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.67
ATR(20)%3.04%
ATR Inc
Range Today1.16
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 High49.43
10 Day Low45.32
20 Day High49.46
20 Day Low42.74
52 Week High52.36
52 Week Low37.43
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume723.50K
Volume Incr-28.11%
Vol(5)1.03M
Vol(50)1.30M