Analysis for Bank OZK
Analysis summary
Bank OZK (OZK) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (27), Stability (38) and Trend (40).
Performance scores 27 points (weak). Least weak metric: 5Y return at 27.9 %. Main drag: 10Y return at 22.6 %.
Stability scores 38 points (weak). Best-ranked metric: max drawdown (5Y) at -38.4 %. Main drag: max drawdown (10Y) at -72.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 40 points (neutral). Most supportive signal: Price is about 2.8 % above SMA50. Weaker metric: 12M momentum at -7.8 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Bank OZK fit best in FoxScore?
- Bank OZK shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Bank OZK?
- Bank OZK currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.