BANK OZK (OZK) Stock Technical Analysis
NASDAQ:OZK - US06417N1037 - Common Stock
52.63 USD
-0.51 (-0.96%)
52.63 USD
0 (0%)
Overall OZK gets a technical rating of 10 out of 10. Both in the recent history as in the last year, OZK has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, OZK did better than 80% of all other stocks.
OZK is part of the Banks industry. There are 393 other stocks in this industry. OZK outperforms 79% of them.
OZK is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month OZK has a been trading in the 47.23 - 53.66 range, which is quite wide. It is currently trading near the high of this range.
Although OZK has an excellent technical rating, it does not offer a high quality setup 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
37.47
53.68
When analyzing the support we can see 4 important areas.
- A support zone ranging from 49.17 to 49.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 47.39 to 47.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @38.71 from a trend line in the weekly time frame.
- Support @37.85 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 52.64 to 53.15. 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 | UP | POSITIVE | The long term trend for OZK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OZK is up. |
| ChartMill Relative Strength | 80.01 | POSITIVE | OZK has a high relative strength, it outperformed 80.01% 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) | UP | POSITIVE | The current price of OZK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OZK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.87 | NEUTRAL | The RSI value for OZK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.38 | POSITIVE | The MACD value suggests OZK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.61 | OVERBOUGHT | The high Stochastics value suggests OZK may be overbought. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for OZK suggests some volalility. |
| Average Directional Index/ADX (14) | 26.83 | 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)
52.63
-0.51 (-0.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.96%
1 Week5.45%
2 Weeks4.65%
1 Month6.75%
3 Month18.72%
6 Month9.62%
12 Month21.41%
2 Year31.02%
3 Year29.85%
5 Year128.43%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.17
ATR(20)%2.21%
ATR Inc20.82%
Range Today1.17
ADR(20)1.11
ADR(20)%2.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.01
Mansfield0.38
10 Day High53.66
10 Day Low48.94
20 Day High53.66
20 Day Low47.23
52 Week High53.66
52 Week Low35.71
CS1 End49.9
CR1 Start52.64
Volume & EV
DER(3)-2.11%
DER(5)-1.63%
Volume715.70K
Volume Incr-7.56%
Vol(5)848.32K
Vol(50)994.58K