OCH ZIFF CPTL MANGEMNT GRP INC (OZM) Stock Technical Analysis
USA - NYSE:OZM -
20.47
+0.23 (+1.14%)
20.47
0 (0%)
We assign a technical rating of 3 out of 10 to OZM. OZM was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month OZM has a been trading in the 20.14 - 23.42 range, which is quite wide. It is currently trading near the lows of this range.
OZM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OZM is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that OZM is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
OZM has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 20.29, a Stop Loss order could be placed below this zone.
More info and screens
20.04
24.02
We found 1 important support area.
- A support zone ranging from 20.24 to 20.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 21.25 to 21.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 22.46 to 22.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @23.78 from a trend line in the weekly time frame.
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 OZM is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OZM is down. |
| ChartMill Relative Strength | 81.3 | POSITIVE | OZM has a high relative strength, it outperformed 81.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OZM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OZM is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OZM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.38 | NEUTRAL | The RSI value for OZM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests OZM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 7.43 | OVERSOLD | The low Stochastics value suggests OZM may be oversold. |
| Average True Range in percent/ATR (20) | 5.6 | HIGH VOLATILITY | The high ATR as a percentage value for OZM suggests high volalility. |
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)
20.47
+0.23 (+1.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.14%
1 Week-1.25%
2 Weeks-1.82%
1 Month-14.71%
3 Month-7.71%
6 Month28.74%
12 Month23.31%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.95
ATR(20)%5.6%
ATR Inc-54.82%
Range Today0.47
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.3
Mansfield1.78
10 Day High22.51
10 Day Low20.14
20 Day High23.42
20 Day Low20.14
52 Week High25.49
52 Week Low8.6
CS1 End20.29
CR1 Start21.25
Volume & EV
DER(3)1.11%
DER(5)1.29%
Volume80.00K
Volume Incr-34.37%
Vol(5)119.36K
Vol(50)179.67K