Technical Analysis for OZRK - Bank of the Ozarks

Grade Last Price % Change Price Change
grade D 47.05 -0.95% -0.45
OZRK closed down 0.95 percent on Friday, June 22, 2018, on 2.13 times normal volume. It ran into resistance at its 50 day moving average. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Alerts
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Down
See historical OZRK trend table...

Date Alert Name Type % Chg
Jun 22 200 DMA Resistance Bearish 0.00%
Jun 22 50 DMA Resistance Bearish 0.00%
Jun 22 Outside Day Range Expansion 0.00%
Jun 22 Down 3 Days in a Row Weakness 0.00%
Jun 22 Oversold Stochastic Weakness 0.00%
Jun 21 200 DMA Resistance Bearish -0.95%
Jun 21 50 DMA Resistance Bearish -0.95%
Jun 21 Stochastic Reached Oversold Weakness -0.95%
Jun 21 Oversold Stochastic Weakness -0.95%
Jun 20 Downside 200 DMA Break Bearish -1.34%

Older signals for OZRK ...

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Profile
Bank of the Ozarks, Inc. operates as a bank holding company for Bank of the Ozarks that provides various retail and commercial banking services. The company offers deposit services comprising checking, savings, money market, time deposit, and individual retirement accounts. Its loan portfolio includes real estate that consists of loans secured by residential 1-4 family, non-farm/non-residential, agricultural, construction/land development, multifamily residential properties, and other land loans; consumer loans for the purchase of automobiles, recreational vehicles, boats, and mobile homes. Its loan portfolio also comprise loans for commercial, industrial, and professional purposes, including loans to fund working capital requirements, and purchases of machinery and equipment, as well as term loans, balloon loans, and lines of credit; and agricultural loans for financing agricultural production consisting of loans to businesses or individuals engaged in the production of timber, poultry, livestock, or crops. In addition, the company provides mortgage lending; treasury management services, including wholesale lock box services; remote deposit capture services; and trust and wealth management services comprising financial planning, money management, custodial services, and corporate trust services. Further, it offers real estate appraisals; credit-related life and disability insurance; ATMs; telephone banking; on-line and mobile banking services, such as electronic bill pay; debit cards; gift cards; and safe deposit boxes. The company also provides credit cards for consumers and businesses; processing of merchant debit and credit card transactions; and investment brokerage services. As of April 11, 2013, it operated 117 offices, including 66 Arkansas offices, 28 Georgia offices, 13 Texas offices, 4 Florida offices, 3 Alabama offices, 2 North Carolina offices, and 1 South Carolina office. The company was founded in 1981 and is headquartered in Little Rock, Arkansas.
Is OZRK a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 0 bullish, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 53.7
52 Week Low 39.8368
Average Volume 721,278
200-Day Moving Average 47.8556
50-Day Moving Average 47.9004
20-Day Moving Average 48.288
10-Day Moving Average 48.167
Average True Range 0.9421
ADX 14.12
+DI 16.91
-DI 21.91
Chandelier Exit (Long, 3 ATRs ) 47.5637
Chandelier Exit (Short, 3 ATRs ) 49.8063
Upper Bollinger Band 49.8544
Lower Bollinger Band 46.7216
Percent B (%b) 0.1
BandWidth 6.48774
MACD Line -0.1653
MACD Signal Line 0.043
MACD Histogram -0.2083
Fundamentals Value
Market Cap 6.03 Billion
Num Shares 128 Million
EPS 2.93
Price-to-Earnings (P/E) Ratio 16.06
Price-to-Sales 6.77
Price-to-Book 1.81
PEG Ratio 1.33
Dividend 0.74
Dividend Yield 1.57%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 48.55
Resistance 3 (R3) 48.70 48.35 48.30
Resistance 2 (R2) 48.35 47.97 48.28 48.22
Resistance 1 (R1) 47.70 47.73 47.53 47.55 48.13
Pivot Point 47.35 47.35 47.26 47.28 47.35
Support 1 (S1) 46.70 46.97 46.53 46.55 45.97
Support 2 (S2) 46.35 46.73 46.28 45.88
Support 3 (S3) 45.70 46.35 45.80
Support 4 (S4) 45.55