BANK OZK - OZK 4 5/8 PERP (OZKAP) Technical Analysis

NASDAQ:OZKAP • US06417N2027

Current stock price

16.6 USD
-0.03 (-0.18%)
Last:

OZKAP Technical Rating and Analysis

4

Taking everything into account, OZKAP scores 4 out of 10 in our technical rating. OZKAP has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.

  • 71% of all other stocks performed better in the past year than OZKAP.
  • OZKAP is part of the Banks industry. There are 376 other stocks in this industry, of which 85% are performing better than OZKAP.
  • Warning: OZKAP has an average volume of 27034 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • In the last month OZKAP has a been trading in the 15.76 - 16.73 range, which is quite wide. It is currently trading near the high of this range.
  • The long and short term trends are both neutral. This gives a pretty neutral overall picture!
  • 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.

OZKAP Weekly and Daily overview Charts

BANK OZK - OZK 4 5/8 PERP / OZKAP Weekly stock chart
BANK OZK - OZK 4 5/8 PERP / OZKAP Daily stock chart

OZKAP Setup Rating and Analysis

7

Although the technical rating is only medium, OZKAP does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 16.66. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 16.59, a Stop Loss order could be placed below this zone.

OZKAP Support and Resistance Analysis

15.44

18.15

We found 3 important support areas.

  • A support zone ranging from 16.39 to 16.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 15.95 to 16.08. This zone is formed by a combination of multiple trend lines 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 3 important areas.

  • A resistance zone ranging from 16.66 to 16.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @17.06 from a horizontal line in the daily time frame.
  • 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.

OZKAP Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for OZKAP is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for OZKAP is neutral.
ChartMill Relative Strength29.9NEGATIVEOZKAP has a low relative strength, it was outperformed by 70.1% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of OZKAP is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of OZKAP is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of OZKAP is below a declining SMA(200).
Relative Strength Index/RSI (14)54.5NEUTRALThe RSI value for OZKAP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.05POSITIVEThe MACD value suggests OZKAP has a positive trend, although the MACD value is declining.
Stochastics (14,3)91.52OVERBOUGHTThe high Stochastics value suggests OZKAP may be overbought.
Average True Range in percent/ATR (20)1.18LOW VOLATILITYThe low ATR as a percentage value for OZKAP suggests low volalility.
Average Directional Index/ADX (14)26.15POSITIVEThe high ADX value value for OZKAP suggests a strong trend.

OZKAP Chart- and CandleStick Pattern Analysis

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)

OZKAP Technicals: Chart, Performance Metrics, Trend & Indicators

BANK OZK - OZK 4 5/8 PERP / OZKAP Daily stock chart

BANK OZK - OZK 4 5/8 PERP

NASDAQ:OZKAP (4/21/2026, 8:05:16 PM)

16.6

-0.03 (-0.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.18%
1 Week-0.6%
2 Weeks1.97%
1 Month0.79%
3 Month-2.01%
6 Month-5.03%
12 Month-0.06%
2 Year-3.15%
3 Year6.07%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%1.18%
ATR Inc-13.25%
Range Today0.23
ADR(20)0.18
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29.9
3 months CRS38.38
6 months CRS32.7
Mansfield-0.83
10 Day High16.73
10 Day Low16.3
20 Day High16.73
20 Day Low15.76
52 Week High17.85
52 Week Low15.69
CS1 End16.59
CR1 Start16.66
Volume & EV
DER(3)-0.59%
DER(5)-1.99%
Volume23.40K
Volume Incr-25.01%
Vol(5)23.70K
Vol(50)27.03K

BANK OZK - OZK 4 5/8 PERP / OZKAP TA FAQ

What is the technical rating for OZKAP stock?

ChartMill assigns a technical rating of 4 / 10 to OZKAP.


What is the trend direction for OZKAP stock?

The current trend direction for BANK OZK - OZK 4 5/8 PERP (OZKAP) is Bearish.


Can you provide the RSI signal for BANK OZK - OZK 4 5/8 PERP?

BANK OZK - OZK 4 5/8 PERP (OZKAP) has an RSI value of 54.4984. This indicates that the stock is currently neutral.


Can you provide the MACD signal for BANK OZK - OZK 4 5/8 PERP?

The MACD indicator for BANK OZK - OZK 4 5/8 PERP (OZKAP) has a value of 0.0459963, indicating a bearish trend.


What is the support and resistance level for OZKAP stock?

BANK OZK - OZK 4 5/8 PERP (OZKAP) has a support level at 16.59 and a resistance level at 16.66. Check the full technical report for our detailed analysis of OZKAP support and resistance levels.