BANK OZK - OZK 4 5/8 PERP (OZKAP) Technical Analysis
NASDAQ:OZKAP • US06417N2027
Taking everything into account, OZKAP scores 3 out of 10 in our technical rating. In the past year, OZKAP was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
- 67% of all other stocks performed better in the past year than OZKAP.
- OZKAP is one of the lesser performing stocks in the Banks industry. 83% of 379 stocks in the same industry do better.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- OZKAP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OZKAP is lagging the market.
- In the last month OZKAP has a been trading in a tight range between 16.32 and 16.93.
Although the technical rating is bad, OZKAP does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 16.63, a Stop Loss order could be placed below this zone.
More info and screens
15.44
When analyzing the support we can see 2 important areas.
- A support zone ranging from 16.08 to 16.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 15.60 to 15.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 16.64 to 17.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 17.55 to 17.97. 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 OZKAP is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OZKAP is neutral. |
| ChartMill Relative Strength | 33.39 | NEUTRAL | OZKAP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of OZKAP is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of OZKAP is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OZKAP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.29 | NEUTRAL | The RSI value for OZKAP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests OZKAP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 49.86 | NEUTRAL | The Stochastics value for OZKAP is a neutral value. |
| Average True Range in percent/ATR (20) | 1 | LOW VOLATILITY | The low ATR as a percentage value for OZKAP suggests low volalility. |
| Average Directional Index/ADX (14) | 18.91 | NEGATIVE | The low ADX value for OZKAP suggests a weak or negative trend. |
OZKAP Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:OZKAP (3/5/2026, 8:14:05 PM)
16.63
-0.02 (-0.12%)
BANK OZK - OZK 4 5/8 PERP / OZKAP FAQ
What is the technical rating for OZKAP stock?
ChartMill assigns a technical rating of 3 / 10 to OZKAP.
What is the current trend direction of BANK OZK - OZK 4 5/8 PERP (OZKAP) stock?
The current trend direction for BANK OZK - OZK 4 5/8 PERP (OZKAP) is Bearish.
What is the RSI signal for BANK OZK - OZK 4 5/8 PERP (OZKAP) stock?
BANK OZK - OZK 4 5/8 PERP (OZKAP) has an RSI value of 49.2923. This indicates that the stock is currently neutral.
What is the short term momentum for OZKAP stock?
The short term momentum for BANK OZK - OZK 4 5/8 PERP (OZKAP) is neutral.
What is the support and resistance level for OZKAP stock?
BANK OZK - OZK 4 5/8 PERP (OZKAP) has a support level at 16.63 and a resistance level at 16.64. Check the full technical report for our detailed analysis of OZKAP support and resistance levels.