Bank Ozk Stock Performance

Bank Ozk Relative Risk vs. Return Landscape

If you would invest  4,432  in Bank Ozk on November 3, 2025 and sell it today you would earn a total of  293.00  from holding Bank Ozk or generate 6.61% return on investment over 90 days. Bank Ozk is generating 0.1129% of daily returns assuming volatility of 1.4007% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Bank, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bank Ozk is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Bank Ozk Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Bank Ozk has a beta of 0.35. This indicates as returns on the market go up, Bank Ozk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Ozk will be expected to be much smaller as well. Additionally Bank Ozk has an alpha of 0.051, implying that it can generate a 0.051 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank Ozk

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Ozk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45.99 47.39 48.79 Details

Intrinsic Valuation Low Real High 42.53 50.06 51.46 Details

Naive Forecast Low Next High 45.02 46.42 47.82 Details

9 Analysts Consensus Low Target High 48.94 53.78 59.69 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank Ozk. Your research has to be compared to or analyzed against Bank Ozk's peers to derive any actionable benefits. When done correctly, Bank Ozk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank Ozk.

Bank Ozk Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Ozk is not an exception. The market had few large corrections towards the Bank Ozk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Ozk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Ozk within the framework of very fundamental risk indicators.

Bank Ozk Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank Ozk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Ozk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank Ozk Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. Anticipated expansion of Bank directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank Ozk assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Bank Ozk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Ozk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank Ozk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.