Oracle Corp (NYSE: ORCL)

• Support level
  $177.07
• Resistance level
  N/A

• Beta
  1.8
• RSI (14-day)
  58.0

• ORCL is one of this month's top performers with a return of 9.8 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.

• ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 74.3%.
• Volatility is forecast to fall over the next month.
• ORCL is above its 200-day moving average, providing a measure of support for long positions.
• Price broke above prior resistance level - a short-term bullish signal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  20.2%
• In the next month
  31.5%
• In the next year
  117.0%