OZK
Price
$51.00
Change
+$0.05 (+0.10%)
Updated
Jul 3 closing price
Capitalization
5.14B
12 days until earnings call
SDVY
Price
$36.45
Change
+$0.21 (+0.58%)
Updated
Jul 3 closing price
Net Assets
8.46B
Interact to see
Advertisement

OZK vs SDVY

Header iconOZK vs SDVY Comparison
Open Charts OZK vs SDVYBanner chart's image
Bank OZK
Price$51.00
Change+$0.05 (+0.10%)
Volume$884.82K
Capitalization5.14B
First Trust SMID Cp Rising Div Achv ETF
Price$36.45
Change+$0.21 (+0.58%)
Volume$820.09K
Net Assets8.46B
OZK vs SDVY Comparison Chart in %
Loading...
OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SDVY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OZK vs. SDVY commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OZK is a Buy and SDVY is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 06, 2025
Stock price -- (OZK: $51.00)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OZK’s FA Score shows that 3 FA rating(s) are green while.

  • OZK’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OZK’s TA Score shows that 5 TA indicator(s) are bullish.

  • OZK’s TA Score: 5 bullish, 4 bearish.

Price Growth

OZK (@Regional Banks) experienced а +7.73% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.86%. For the same industry, the average monthly price growth was +4.84%, and the average quarterly price growth was +11.71%.

Reported Earning Dates

OZK is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (+2.86% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
OZK: Fundamental Ratings
OZK
OUTLOOK RATING
1..100
41
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OZKSDVY
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 23 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
84%
View a ticker or compare two or three
Interact to see
Advertisement
OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SDVY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFEDX55.300.46
+0.84%
American Century Large Cap Equity R6
PLARX11.260.08
+0.72%
Principal SmallCap Value II R5
PCBKX11.580.05
+0.43%
Victory Pioneer Balanced R6
PZVMX12.560.05
+0.40%
Pzena Mid Cap Value Investor
IFACX26.420.09
+0.34%
American Funds Income Fund of Amer C

OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with FNB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.10%
FNB - OZK
89%
Closely correlated
+1.63%
ABCB - OZK
87%
Closely correlated
+1.01%
UBSI - OZK
87%
Closely correlated
+0.95%
UCB - OZK
86%
Closely correlated
+1.24%
WTFC - OZK
86%
Closely correlated
+1.24%
More

SDVY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVY has been closely correlated with EQH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVY jumps, then EQH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVY
1D Price
Change %
SDVY100%
+0.58%
EQH - SDVY
85%
Closely correlated
-0.32%
OZK - SDVY
82%
Closely correlated
+0.10%
JXN - SDVY
82%
Closely correlated
+0.95%
EBC - SDVY
82%
Closely correlated
+1.26%
UFPI - SDVY
80%
Closely correlated
-0.68%
More