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.
Moving together with Bank Stock
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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.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
CFR | 1.11 | 0.22 | 0.18 | 0.33 | 0.94 | 3.09 | 7.90 | |||
HOMB | 1.07 | 0.12 | 0.10 | 0.26 | 0.96 | 3.16 | 6.90 | |||
OZKAP | 0.76 | 0.10 | 0.00 | 0.60 | 0.90 | 1.55 | 6.37 | |||
PB | 0.98 | 0.06 | 0.04 | 0.19 | 1.05 | 2.62 | 7.25 | |||
SFNC | 1.22 | 0.02 | 0.03 | 0.15 | 1.40 | 2.84 | 7.82 | |||
SNV | 1.45 | 0.33 | 0.24 | 0.35 | 1.18 | 3.51 | 11.09 | |||
UBSI | 1.15 | 0.10 | 0.08 | 0.22 | 1.16 | 2.78 | 8.13 | |||
UMBF | 1.37 | 0.17 | 0.12 | 0.26 | 1.46 | 3.46 | 8.86 |
Bank Ozk Corporate Management
George II | Chairman CEO | Profile | |
John Carter | Chief Officer | Profile | |
CTFA CFP | Managing Group | Profile | |
Tim CPA | Chief Officer | Profile | |
Scott Trapani | Chief Officer | Profile | |
Paschall Hamblen | President | Profile | |
Candace Graham | Exec Communication | Profile |