Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $165.53
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Support level$159.98
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Resistance levelN/A
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Beta1.7
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RSI (14-day)71.8
- ORCL is one of this month's top performers with a return of 13.8 percent, beating 90 percent of stocks in the S&P-100.
- Up 5.2 percent, ORCL is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- 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.
- With RSI > 70, ORCL is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$117.19 | $192.43 | 69.6% |
200 day | 50 day | 20 day | 10 day |
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$161.81 | $145.89 | $157.23 | $160.51 |
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 week8.4%
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In the next month19.0%
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In the next year79.5%
Period | Value |
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Historical (5 year) | 31.8% |
Last month | 31.4% |
Current estimate | 31.0% |
Next month forecast | 33.6% |