Bank Ozk Stock Technical Analysis
| OZK Stock | USD 44.15 0.46 1.03% |
As of the 20th of March, Bank Ozk shows the Downside Deviation of 1.78, risk adjusted performance of 0.034, and Mean Deviation of 1.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Ozk, as well as the relationship between them.
Bank Ozk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Ozk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Bank Ozk Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bank Ozk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank Ozk Trend Analysis
Use this graph to draw trend lines for Bank Ozk. You can use it to identify possible trend reversals for Bank Ozk as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bank Ozk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Ozk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Ozk applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Bank Ozk will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 25.83, which is the sum of squared deviations for the predicted Bank Ozk price change compared to its average price change.About Bank Ozk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bank Ozk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bank Ozk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Ozk price pattern first instead of the macroeconomic environment surrounding Bank Ozk. By analyzing Bank Ozk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bank Ozk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bank Ozk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Ozk March 20, 2025 Technical Indicators
Most technical analysis of Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bank from various momentum indicators to cycle indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.034 | |||
| Market Risk Adjusted Performance | 0.3576 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 3146.68 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | 0.2373 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.3476 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.63 | |||
| Kurtosis | 6.23 |
Bank Ozk March 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23,051 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 44.61 | ||
| Day Typical Price | 44.46 | ||
| Price Action Indicator | (0.70) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.