Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $132.35
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Support levelN/A
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Resistance level$145.12
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Beta1.4
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RSI (14-day)32.7
- Volatility is forecast to fall over the next month.
- ORCL is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$113.75 | $192.43 | 28.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$160.19 | $156.61 | $142.71 | $135.02 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week20.3%
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In the next month24.2%
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In the next year79.6%
Period | Value |
---|---|
Historical (5 year) | 34.7% |
Last month | 46.4% |
Current estimate | 74.8% |
Next month forecast | 42.8% |