Bank Ozk Stock Forward View - Accumulation Distribution
| OZK Stock | USD 51.30 0.10 0.19% |
Bank Stock outlook is based on your current time horizon. Although Bank Ozk's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bank Ozk's systematic risk associated with finding meaningful patterns of Bank Ozk fundamentals over time.
As of now the relative strength index (rsi) of Bank Ozk's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 1.4885 | EPS Estimate Current Year 5.9405 | EPS Estimate Next Year 6.4777 | Wall Street Target Price 53 |
Using Bank Ozk hype-based prediction, you can estimate the value of Bank Ozk from the perspective of Bank Ozk response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bank Ozk using Bank Ozk's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bank using crowd psychology based on the activity and movement of Bank Ozk's stock price.
Bank Ozk Short Interest
An investor who is long Bank Ozk may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bank Ozk and may potentially protect profits, hedge Bank Ozk with its derivative instruments, or be ready for some potential downside.
200 Day MA 47.8786 | Short Percent 0.1499 | Short Ratio 13.92 | Shares Short Prior Month 15.4 M | 50 Day MA 47.5146 |
Bank Relative Strength Index
Bank Ozk Hype to Price Pattern
Investor biases related to Bank Ozk's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank Ozk. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bank Ozk's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bank Ozk.
Bank Ozk Implied Volatility | 0.44 |
Bank Ozk's implied volatility exposes the market's sentiment of Bank Ozk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bank Ozk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bank Ozk stock will not fluctuate a lot when Bank Ozk's options are near their expiration.
Bank Ozk after-hype prediction price | USD 51.26 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bank Ozk to cross-verify your projections. Prediction based on Rule 16 of the current Bank contract
Based on the Rule 16, the options market is currently suggesting that Bank Ozk will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-05-15 option contract. With Bank Ozk trading at USD 51.3, that is roughly USD 0.0141 . If you think that the market is fully incorporating Bank Ozk's daily price movement you should consider acquiring Bank Ozk options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Bank Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bank Ozk's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bank Ozk's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bank Ozk stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bank Ozk's open interest, investors have to compare it to Bank Ozk's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bank Ozk is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bank. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bank Ozk Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 30728.48 | 8374.78 |
| Check Bank Ozk Volatility | Backtest Bank Ozk | Information Ratio |
Bank Ozk Trading Date Momentum
| On February 09 2026 Bank Ozk was traded for 51.30 at the closing time. Highest Bank Ozk's price during the trading hours was 51.64 and the lowest price during the day was 51.06 . The net volume was 745.6 K. The overall trading history on the 9th of February did not affect price variability. The overall trading delta to current price is 0.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bank Ozk to competition |
Other Forecasting Options for Bank Ozk
For every potential investor in Bank, whether a beginner or expert, Bank Ozk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Ozk's price trends.Bank Ozk Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Ozk stock to make a market-neutral strategy. Peer analysis of Bank Ozk could also be used in its relative valuation, which is a method of valuing Bank Ozk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Ozk Market Strength Events
Market strength indicators help investors to evaluate how Bank Ozk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Ozk shares will generate the highest return on investment. By undertsting and applying Bank Ozk stock market strength indicators, traders can identify Bank Ozk entry and exit signals to maximize returns.
| Accumulation Distribution | 8374.78 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.35 | |||
| Day Typical Price | 51.33 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
Bank Ozk Risk Indicators
The analysis of Bank Ozk's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank Ozk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bank Ozk
The number of cover stories for Bank Ozk depends on current market conditions and Bank Ozk's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank Ozk is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bank Ozk's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Bank Ozk to cross-verify your projections. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks 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. Anticipated expansion of Bank directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank Ozk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.02) | Dividend Share 1.74 | Earnings Share 6.2 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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.
It's important to distinguish between Bank Ozk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Ozk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank Ozk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.