Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $150.85
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Support level$140.84
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Resistance level$183.49
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Beta1.9
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RSI (14-day)49.8
- With a -36.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- ORCL is one of this month's top performers with a return of 16.2 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.9 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 44.7%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $114.99 | $328.33 | 25.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $170.66 | $141.55 | $146.98 | $146.07 |
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 week12.2%
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In the next month24.7%
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In the next year120.7%
| Period | Value |
|---|---|
| Historical (5 year) | 42.0% |
| Last month | 69.4% |
| Current estimate | 44.7% |
| Next month forecast | 43.6% |