Oracle Corp (NYSE: ORCL)

• Support level
  $204.73
• Resistance level
  $241.89

• Beta
  1.4
• RSI (14-day)
  27.2

• With a 63.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• ORCL is one of this month's worst performers with a return of -7.5 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 4.3 percent, ORCL is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• With RSI < 30, ORCL is oversold. Odds slightly favor a short-term price reversal.

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
  8.4%
• In the next month
  19.5%
• In the next year
  83.7%