Bank OZK - OZK - Seasonality

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Bank OZK - OZK - Seasonality

Seasonality Charts

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Correlation

Pre-election

75.88%

2015

77.38%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	90%	50%	50%	60%	60%	70%	67%	56%	89%	63%
Average return %	+7.09%	+0.27%	-9.70%	+3.23%	-1.01%	+2.63%	+1.69%	-2.96%	-0.95%	-1.40%	+6.88%	-0.18%
2026	+3.35%	-2.10%	-1.44%	+4.95%	+0.48%	+7.65%	-1.52%	-4.33%	-2.44%	--	--	--
2025	+14.06%	-5.47%	-9.50%	-1.96%	+4.06%	+6.16%	+4.76%	+6.43%	-2.84%	-11.75%	+2.29%	0.00%
2024	-9.47%	-2.90%	+3.79%	-1.78%	-6.20%	-2.10%	+14.37%	-7.55%	-0.83%	+1.77%	+14.22%	-10.89%
2023	+14.00%	+0.79%	-25.70%	+4.44%	-3.19%	+16.14%	+8.89%	-8.14%	-7.72%	-3.40%	+16.89%	+19.04%
2022	+0.69%	+0.36%	-9.19%	-10.02%	+7.94%	-9.50%	+6.85%	+1.07%	-2.39%	+8.65%	+7.38%	-13.20%
2021	+18.84%	+10.93%	-0.90%	+0.34%	+4.20%	-1.29%	-3.44%	+4.23%	+1.30%	+3.93%	+0.09%	+4.07%
2020	-10.91%	-6.59%	-34.23%	+35.45%	-0.57%	+4.36%	+2.47%	-4.20%	-7.47%	+16.23%	+12.83%	+11.84%
2019	+32.90%	+8.11%	-11.65%	+12.66%	-11.49%	+4.12%	+1.63%	-15.63%	+5.70%	+2.90%	+5.77%	+2.80%
2018	+3.10%	-0.12%	-3.25%	-3.05%	+1.58%	-5.26%	-9.19%	-1.08%	-6.18%	-27.92%	-0.95%	-15.76%
2017	+4.34%	-0.26%	-4.97%	-8.73%	-6.89%	+6.04%	-7.94%	-0.44%	+11.85%	-2.98%	+3.43%	+0.48%

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