BANK OF THE OZARKS (OZRK) Technical Analysis
NASDAQ:OZRK • US0639041062
Current stock price
OZRK Technical Rating and Analysis
Taking everything into account, OZRK scores 0 out of 10 in our technical rating. OZRK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 82% of all other stocks performed better in the past year than OZRK.
- OZRK is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month OZRK has a been trading in the 41.07 - 48.51 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
OZRK Weekly and Daily overview Charts
OZRK Setup Rating and Analysis
The technical rating of OZRK 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
OZRK Support and Resistance Analysis
40.83
3 important resistance areas can be observed.
- A resistance zone ranging from 44.90 to 47.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.58 to 48.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @52.04 from a trend line in the weekly time frame.
OZRK 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for OZRK is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OZRK is down. |
| ChartMill Relative Strength | 18.28 | NEGATIVE | OZRK has a low relative strength, it was outperformed by 81.72% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OZRK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OZRK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OZRK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 21.85 | OVERSOLD | The low RSI value suggests OZRK may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.36 | NEGATIVE | The MACD value suggests OZRK has a negative trend. |
| Stochastics (14,3) | 21.81 | NEUTRAL | The Stochastics value for OZRK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.91 | MEDIUM VOLATILITY | The ATR as a percentage value for OZRK suggests some volalility. |
OZRK Chart- and CandleStick Pattern Analysis
OZRK Technicals: Chart, Performance Metrics, Trend & Indicators
41.24
-0.88 (-2.09%)
BANK OF THE OZARKS / OZRK TA FAQ
Can you provide the ChartMill technical rating for BANK OF THE OZARKS?
ChartMill assigns a technical rating of 0 / 10 to OZRK.
Can you provide the trend direction for BANK OF THE OZARKS?
The current trend direction for BANK OF THE OZARKS (OZRK) is Bearish.
Can you provide the RSI signal for BANK OF THE OZARKS?
BANK OF THE OZARKS (OZRK) has an RSI value of 21.8539. This indicates that the stock is currently oversold.
Can you provide the MACD signal for BANK OF THE OZARKS?
The MACD indicator for BANK OF THE OZARKS (OZRK) has a value of -0.364127, indicating a bearish trend.
Can you provide the support and resistance levels for BANK OF THE OZARKS?
BANK OF THE OZARKS (OZRK) has a resistance level at 44.9. Check the full technical report for our detailed analysis of OZRK support and resistance levels.