Bank Ozk Preferred Preferred Stock Price on November 26, 2024
| OZKAP Preferred Stock | USD 17.64 0.40 2.32% |
If you're considering investing in Bank Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Ozk stands at 17.64, as last reported on the 30th of November, with the highest price reaching 17.64 and the lowest price hitting 17.22 during the day. Currently, Bank Ozk Preferred is very steady. Bank Ozk Preferred secures Sharpe Ratio (or Efficiency) of 0.0643, which signifies that the company had a 0.0643% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank Ozk Preferred, which you can use to evaluate the volatility of the firm. Please confirm Bank Ozk's Downside Deviation of 1.35, mean deviation of 0.9373, and Risk Adjusted Performance of 0.0281 to double-check if the risk estimate we provide is consistent with the expected return of 0.0745%.
Bank Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bank Ozk is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Ozk by adding it to a well-diversified portfolio.
Bank Ozk Valuation on November 26, 2024
It is possible to determine the worth of Bank Ozk on a given historical date. On November 26, 2024 Bank was worth 17.31 at the beginning of the trading date compared to the closed value of 17.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Ozk preferred stock. Still, in general, we apply an absolute valuation method to find Bank Ozk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Ozk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Ozk's related companies.
| Open | High | Low | Close | Volume | |
| 17.30 | 17.47 | 17.20 | 17.34 | 36,293 | |
11/26/2024 | 17.31 | 17.43 | 17.00 | 17.09 | 47,629 |
| 17.09 | 17.37 | 17.09 | 17.24 | 36,047 |
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Bank Ozk Trading Date Momentum on November 26, 2024
| On November 27 2024 Bank Ozk Preferred was traded for 17.24 at the closing time. The highest daily price throughout the period was 17.37 and the lowest price was 17.09 . The daily volume was 36 K. The net trading volume on 11/27/2024 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 1.40% . |
Bank Ozk Preferred Fundamentals Correlations and Trends
By evaluating Bank Ozk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Ozk Preferred Stock history
Bank Ozk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Ozk Preferred will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bank Ozk stock prices may prove useful in developing a viable investing in Bank Ozk
Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank Ozk operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people.
Bank Ozk Preferred Stock Technical Analysis
Bank Ozk technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Bank Ozk Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bank Ozk Preferred cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bank Ozk November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Ozk's price direction in advance. Along with the technical and fundamental analysis of Bank Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0911 |
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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.