46 USD
+0.05 (+0.11%)
46 USD
0 (0%)
Taking everything into account, OZK scores 1 out of 10 in our technical rating. OZK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
76% of all other stocks performed better in the past year than OZK.
OZK is one of the lesser performing stocks in the Banks industry. 79% of 387 stocks in the same industry do better.
In the last month OZK has a been trading in the 42.37 - 46.38 range, which is quite wide. It is currently trading near the high of this range.
OZK has an average volume of 1249410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Although the technical rating is bad, OZK does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 44.42, a Stop Loss order could be placed below this zone.
More info and screens
37.47
53.14
When analyzing the support we can see 3 important areas.
- A support zone ranging from 44.09 to 44.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 42.63 to 42.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @37.85 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @46.01 from a horizontal line in the daily time frame.
- A resistance zone ranging from 51.98 to 52.61. 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 | DOWN | NEGATIVE | The long term trend for OZK is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OZK is neutral. |
| ChartMill Relative Strength | 24.87 | NEGATIVE | OZK has a low relative strength, it was outperformed by 75.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OZK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OZK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OZK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.25 | NEUTRAL | The RSI value for OZK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests OZK has a positive trend. |
| Stochastics (14,3) | 87.31 | OVERBOUGHT | The high Stochastics value suggests OZK may be overbought. |
| Average True Range in percent/ATR (20) | 2.55 | MEDIUM VOLATILITY | The ATR as a percentage value for OZK suggests some volalility. |
| Average Directional Index/ADX (14) | 30.78 | POSITIVE | The high ADX value value for OZK 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)
46
+0.05 (+0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.11%
1 Week5.12%
2 Weeks2.27%
1 Month2.04%
3 Month-12.33%
6 Month3.77%
12 Month-7.94%
2 Year9.89%
3 Year-0.33%
5 Year64.52%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.21
ATR(20)%2.55%
ATR Inc-1.93%
Range Today0.98
ADR(20)1.15
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.87
3 months CRS19.16
6 months CRS44.51
Mansfield-1.21
10 Day High46.38
10 Day Low42.37
20 Day High46.38
20 Day Low42.37
52 Week High53.66
52 Week Low35.71
CS1 End44.42
CR1 Start46.01
Volume & EV
DER(3)-0.28%
DER(5)-0.29%
Volume713.60K
Volume Incr-3.29%
Vol(5)1.18M
Vol(50)1.25M
BANK OZK / OZK FAQ
What is the ChartMill technical rating of BANK OZK (OZK) stock?
ChartMill assigns a technical rating of 1 / 10 to OZK.
Can you provide the trend direction for BANK OZK?
The current trend direction for BANK OZK (OZK) is Bearish.
What is the RSI signal for OZK stock?
BANK OZK (OZK) has an RSI value of 54.2533. This indicates that the stock is currently neutral.
What is the MACD signal for OZK stock?
The MACD indicator for BANK OZK (OZK) has a value of 0.440579, indicating a bearish trend.