BOK FINANCIAL CORPORATION (BOKF) Stock Technical Analysis
NASDAQ:BOKF - Nasdaq - US05561Q2012 - Common Stock - Currency: USD
Taking everything into account, BOKF scores 6 out of 10 in our technical rating. In the past year, BOKF was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
BOKF is part of the Banks industry. There are 397 other stocks in this industry, of which 68% are performing better than BOKF.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month BOKF has a been trading in the 91.34 - 105.32 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, BOKF outperforms 64% of them, which is more or less in line with the market.
BOKF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BOKF is lagging the market.
BOKF has an average technical rating and also the quality of the setup is only medium 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
85.97
105.49
When analyzing the support we can see 3 important areas.
- A support zone ranging from 96.39 to 98.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 91.82 to 93.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 86.84 to 87.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 103.12 to 104.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for BOKF is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BOKF is up. |
| ChartMill Relative Strength | 64.93 | NEUTRAL | BOKF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BOKF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BOKF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BOKF is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 65.35 | NEUTRAL | The RSI value for BOKF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.71 | POSITIVE | The MACD value suggests BOKF has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.91 | OVERBOUGHT | The high Stochastics value suggests BOKF may be overbought. |
| Average True Range in percent/ATR (20) | 2.25 | MEDIUM VOLATILITY | The ATR as a percentage value for BOKF suggests some volalility. |
| Average Directional Index/ADX (14) | 31.73 | POSITIVE | The high ADX value value for BOKF suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 104.46 | 96.72 | 7.74 (7.41%) | 13.50% |
| An entry @104.46. This is a Buy Stop order right above the resistance zone. | An exit @96.72. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.74 points, which is 7.41%. | For a 1.00% total portfolio risk, you can invest 13.50% 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.
103.11
-1.34 (-1.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.28%
1 Week0.15%
2 Weeks6.27%
1 Month7.81%
3 Month17.36%
6 Month-1.33%
12 Month8.05%
2 Year15.75%
3 Year17.13%
5 Year85.12%
10 Year55.15%
15 Year111.68%
Volatility
ATR(14)2.48
ATR(20)%2.25%
ATR Inc-15.94%
Range Today1.22
ADR(20)2.26
ADR(20)%2.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.93
Mansfield-0.8
10 Day High105.32
10 Day Low96.73
20 Day High105.32
20 Day Low91.35
52 Week High121.58
52 Week Low85.07
CS1 End98
CR1 Start103.12
Volume & EV
DER(3)-1.69%
DER(5)-1.65%
Volume168.10K
Volume Incr0.08%
Vol(5)226.38K
Vol(50)215.13K