OZ
OZK
Bank OZK
$49.09
1M -5.8%
3M -4.9%
YTD +4.4%
as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Seasonality
Mildly negative window
Next 30 days (to Oct 13): -2.0% median,
46% of the last 28 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 59
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.03%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.66 +0.1% · Seasonal tilt -0.6%
$50M/day volume
24% volatility
-6% 1-year
-14% from ATH
52-week range · 61% of the way up · -8% from the high
$42.37$53.41
Next report 2026-10-15 (Thursday, after close, in 32 days) · EPS est. 1.43.
Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.
Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.