Bank Ozk Preferred Stock Forecast - Accumulation Distribution
| OZKAP Preferred Stock | USD 17.64 0.40 2.32% |
Bank Preferred Stock Forecast is based on your current time horizon.
Bank |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 495.09 | 340.61 |
| Check Bank Ozk Volatility | Backtest Bank Ozk | Trend Details |
Bank Ozk Trading Date Momentum
| On November 25 2024 Bank Ozk Preferred was traded for 17.34 at the closing time. The highest daily price throughout the period was 17.47 and the lowest price was 17.20 . The daily volume was 36.3 K. The net trading volume on 11/25/2024 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 1.23% . The overall trading delta to current closing price is 0.23% . |
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 Preferred 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 preferred 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 Preferred Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank Ozk's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bank Ozk's current price.| Cycle Indicators | ||
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| Volume Indicators |
Bank Ozk Market Strength Events
Market strength indicators help investors to evaluate how Bank Ozk preferred 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 preferred stock market strength indicators, traders can identify Bank Ozk Preferred entry and exit signals to maximize returns.
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 preferred 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 | 0.9373 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (0.90) |
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.
Pair Trading with Bank Ozk
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Ozk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Ozk will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Preferred Stock
Moving against Bank Preferred Stock
| 0.44 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.4 | AX | Axos Financial | PairCorr |
| 0.39 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.32 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
The ability to find closely correlated positions to Bank Ozk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Ozk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Ozk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Ozk Preferred to buy it.
The correlation of Bank Ozk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Ozk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ozk Preferred moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Ozk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bank Preferred Stock Analysis
When running Bank Ozk's price analysis, check to measure Bank Ozk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.