Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $286.14
  • Support level
    $276.97
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    42.3
  • With a 71.2 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 top performers with a return of 22.9 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.6 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 39.0%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$122.82 $328.33 86.0%

Moving averages

200 day 50 day 20 day 10 day
$194.01 $262.83 $293.85 $295.32

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
    10.6%
  • In the next month
    21.3%
  • In the next year
    103.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.9%
Last month 32.9%
Current estimate 39.0%
Next month forecast 37.6%