Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $217.58
  • Support level
    N/A
  • Resistance level
    $256.37
  • Beta
    1.2
  • RSI (14-day)
    46.2
  • ORCL is one of this month's worst performers with a return of -10.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Up 7.7 percent, ORCL is one of this week's biggest gainers.
  • ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.9%.
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$122.82 $328.33 58.2%

Moving averages

200 day 50 day 20 day 10 day
$211.87 $254.62 $215.24 $204.47

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
    12.7%
  • In the next month
    22.8%
  • In the next year
    107.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 36.8%
Last month 39.2%
Current estimate 46.9%
Next month forecast 40.3%