Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $283.33
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Support level$242.59
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Resistance level$299.93
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Beta1.4
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RSI (14-day)46.3
- With a 61.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 2.7 percent, ORCL is one of this week's biggest decliners.
- ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.4%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $122.82 | $328.33 | 85.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $203.20 | $274.95 | $289.28 | $290.33 |
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 week12.1%
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In the next month22.2%
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In the next year105.7%
| Period | Value |
|---|---|
| Historical (5 year) | 36.3% |
| Last month | 58.4% |
| Current estimate | 44.4% |
| Next month forecast | 39.3% |