OZK
Price
$43.95
Change
+$0.12 (+0.27%)
Updated
Dec 23, 11:41 AM (EDT)
24 days until earnings call
XMVM
Price
$55.25
Change
-$0.14 (-0.25%)
Updated
Dec 23, 01:21 PM (EDT)
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OZK vs XMVM

Header iconOZK vs XMVM Comparison
Open Charts OZK vs XMVMBanner chart's image
Bank OZK
Price$43.95
Change+$0.12 (+0.27%)
Volume$100
CapitalizationN/A
Invesco S&P MidCap Value with Momt ETF
Price$55.25
Change-$0.14 (-0.25%)
Volume$337
CapitalizationN/A
OZK vs XMVM Comparison Chart
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XMVM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
OZK vs. XMVM commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OZK is a Hold and XMVM is a Sell.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (OZK: $43.83)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OZK’s FA Score shows that 2 FA rating(s) are green while.

  • OZK’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OZK’s TA Score shows that 5 TA indicator(s) are bullish.

  • OZK’s TA Score: 5 bullish, 5 bearish.

Price Growth

OZK (@Regional Banks) experienced а -6.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.53%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +20.15%.

Reported Earning Dates

OZK is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Regional Banks (-2.53% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
OZK: Fundamental Ratings
OZK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OZKXMVM
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
80%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 25 days ago
70%
Bullish Trend 29 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
84%
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XMVM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with SBCF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.92%
SBCF - OZK
82%
Closely correlated
+3.60%
HOMB - OZK
82%
Closely correlated
-0.07%
FNB - OZK
81%
Closely correlated
+0.69%
UBSI - OZK
81%
Closely correlated
+1.36%
SSB - OZK
81%
Closely correlated
+1.29%
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