BANK OZK (OZK) Stock Technical Analysis
USA - NASDAQ:OZK - US06417N1037 - Common Stock
45.96 USD
-1.06 (-2.25%)
45.96 USD
0 (0%)
Overall OZK gets a technical rating of 0 out of 10. 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.
When comparing the yearly performance of all stocks, OZK is a bad performer in the overall market: 72% of all stocks are doing better.
In the last month OZK has a been trading in the 44.06 - 52.83 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
OZK is an average performer in the Banks industry, it outperforms 42% of 391 stocks in the same industry.
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.
Volume is considerably higher in the last couple of days.
The technical rating of OZK is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
37.47
53.63
When analyzing the support we can see 2 important areas.
- A support zone ranging from 45.95 to 45.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @37.85 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 49.83 to 51.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 51.98 to 53.10. 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 OZK is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OZK is down. |
| ChartMill Relative Strength | 28.5 | NEGATIVE | OZK has a low relative strength, it was outperformed by 71.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OZK is below a declining 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) | UP | MIXED | The current price of OZK is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 30.27 | NEUTRAL | The RSI value for OZK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.52 | NEGATIVE | The MACD value suggests OZK has a negative trend. |
| Stochastics (14,3) | 22.38 | NEUTRAL | The Stochastics value for OZK is a neutral value. |
| Average True Range in percent/ATR (20) | 3.3 | MEDIUM VOLATILITY | The ATR as a percentage value for OZK suggests some volalility. |
| Average Directional Index/ADX (14) | 20.02 | NEUTRAL | The ADX value for OZK suggests a possible start of a new 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)
45.96
-1.06 (-2.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.25%
1 Week-5.88%
2 Weeks-10.29%
1 Month-12.62%
3 Month-11.55%
6 Month10.4%
12 Month2.89%
2 Year28.34%
3 Year6.93%
5 Year85.47%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.62
ATR(20)%3.3%
ATR Inc142.91%
Range Today2.07
ADR(20)1.43
ADR(20)%3.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.5
Mansfield-1.18
10 Day High52.68
10 Day Low44.06
20 Day High52.83
20 Day Low44.06
52 Week High53.66
52 Week Low35.71
CS1 End45.95
CR1 Start49.83
Volume & EV
DER(3)-2.45%
DER(5)-0.07%
Volume3.47M
Volume Incr96.47%
Vol(5)1.96M
Vol(50)972.73K