Bank Ozk Correlations

OZK Stock  USD 51.96  0.05  0.1%   
The current 90-days correlation between Bank Ozk and CullenFrost Bankers is 0.79 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Ozk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ozk moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Bank Ozk Correlation With Market

Very weak diversification

The correlation between Bank Ozk and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank Ozk and DJI in the same portfolio, assuming nothing else is changed.
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.

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank Ozk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank Ozk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Bank Ozk Corporate Management

George IIChairman CEOProfile
John CarterChief OfficerProfile
CTFA CFPManaging GroupProfile
Tim CPAChief OfficerProfile
Scott TrapaniChief OfficerProfile
Paschall HamblenPresidentProfile
Candace GrahamExec CommunicationProfile