BELPOINTE PREP LLC (OZ) Stock Technical Analysis
NYSEARCA:OZ - NYSE Arca - US0806941029 - Common Stock - Currency: USD
Taking everything into account, OZ scores 6 out of 10 in our technical rating. OZ has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
Warning: OZ has an average volume of 9038 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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.
OZ is one of the better performing stocks in the Real Estate Management & Development industry, it outperforms 76% of 65 stocks in the same industry.
In the last month OZ has a been trading in the 63.25 - 68.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the yearly performance of all stocks, we notice that OZ is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
OZ 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 OZ is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, OZ does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 65.61, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
59.38
80.87
When analyzing the support we can see 2 important areas.
- A support zone ranging from 63.55 to 65.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 59.98 to 61.63. This zone is formed by a combination of multiple trend lines in the weekly time frame.
5 important resistance areas can be observed.
- Resistance @66.54 from a horizontal line in the weekly time frame.
- Resistance @68.00 from a horizontal line in the daily time frame.
- A resistance zone ranging from 75.07 to 75.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 77.25 to 77.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @80.07 from a horizontal line in the daily time frame.
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 OZ is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OZ is up. |
| ChartMill Relative Strength | 72.81 | POSITIVE | OZ has a high relative strength, it outperformed 72.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.96 | NEUTRAL | The RSI value for OZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests OZ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.8 | NEUTRAL | The Stochastics value for OZ is a neutral value. |
| Average True Range in percent/ATR (20) | 2.3 | MEDIUM VOLATILITY | The ATR as a percentage value for OZ suggests some volalility. |
| Average Directional Index/ADX (14) | 34.44 | POSITIVE | The high ADX value value for OZ 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 |
|---|---|---|---|
| 66.55 | 63.99 | 2.56 (3.85%) | 25.00% |
| An entry @66.55. This is a Buy Stop order right above the resistance zone. | An exit @63.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.56 points, which is 3.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.96%. |
- 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.
NYSEARCA:OZ (6/12/2025, 8:19:57 PM)
66.53
+0.37 (+0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg0.55%
1 Week3.74%
2 Weeks2.35%
1 Month4.37%
3 Month4.77%
6 Month-15.21%
12 Month14.21%
2 Year-23.53%
3 Year-31.92%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.49
ATR(20)%2.3%
ATR Inc18.08%
Range Today0.03
ADR(20)1.16
ADR(20)%1.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.81
Mansfield-0.38
10 Day High68
10 Day Low64
20 Day High68
20 Day Low63.25
52 Week High82.89
52 Week Low56.77
CS1 End65.61
CR1 Start66.54
Volume & EV
DER(3)-1.67%
DER(5)0.78%
Volume200
Volume Incr4.53%
Vol(5)3.00K
Vol(50)9.04K