Joe McDawel's Avatar
published in Blogs
Apr 17, 2023

An AI trading robot generated a 5% GAIN for OZK in the previous week.

This AI trading robot, accessible at Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA), was one of the best in our robot factory, generating a 5 % gain for OZK over the course of the previous week.

Artificial Intelligence (AI) trading robots are becoming increasingly popular among investors and traders alike. These robots are designed to analyze market trends, predict future prices, and execute trades with speed and accuracy. In this article, we will discuss how an AI trading robot generated a 5% gain for OZK last week.

OZK's Earning Results: OZK is a bank holding company that reported its first-quarter earnings on April 17, 2023. The company reported a net income of $140 million, or $1.10 per share, compared to $98.9 million, or $0.78 per share, in the same period last year. The company's revenue also increased by 10.4% to $468.8 million from $424.4 million in the first quarter of 2022. These positive earnings results indicate that the company is performing well and is poised for growth.

On April 14, 2023, OZK's Momentum Indicator moved above the 0 level. This is a bullish signal that suggests the stock could be moving into a new upward trend. Tickeron's A.I.dvisor analyzed 81 similar instances where the Momentum Indicator turned positive, and found that in 55 of those cases, the stock price moved higher in the following days. This translates to a 68% chance of OZK's stock price increasing in the near future.

The AI trading robot used this information to generate a 5% gain for OZK last week. The robot's analysis of the market trends and patterns allowed it to make an informed decision to buy the stock or buy call options. The robot's speed and accuracy in executing these trades also helped to ensure that the gains were maximized.

AI trading robots are changing the way investors and traders approach the stock market. These robots are designed to analyze market trends, predict future prices, and execute trades with speed and accuracy. In the case of OZK, the AI trading robot generated a 5% gain by analyzing the company's positive earnings results and identifying a bullish trend in the stock's Momentum Indicator. This highlights the potential benefits of using AI trading robots to make informed investment decisions.

Related Ticker: OZK

OZK in upward trend: price rose above 50-day moving average on May 17, 2023

OZK moved above its 50-day moving average on May 17, 2023 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 17, 2023. You may want to consider a long position or call options on OZK as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OZK just turned positive on May 17, 2023. Looking at past instances where OZK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for OZK crossed bullishly above the 50-day moving average on May 25, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OZK advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OZK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OZK entered a downward trend on May 23, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OZK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.955) is normal, around the industry mean (0.944). P/E Ratio (7.949) is within average values for comparable stocks, (14.767). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.156). Dividend Yield (0.037) settles around the average of (0.048) among similar stocks. P/S Ratio (3.488) is also within normal values, averaging (2.377).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OZK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

Notable companies

The most notable companies in this group are Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), US Bancorp (NYSE:USB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 4.99B. The market cap for tickers in the group ranges from 10.73K to 116.37B. CIHKY holds the highest valuation in this group at 116.37B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -9%. SHFS experienced the highest price growth at 31%, while BDOUF experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was 263%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 68
Price Growth Rating: 66
SMR Rating: 37
Profit Risk Rating: 85
Seasonality Score: 13 (-100 ... +100)
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