Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $158.78
  • Support level
    $135.59
  • Resistance level
    $176.41
  • Beta
    1.9
  • RSI (14-day)
    61.5
  • With a -28.8 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 8.0 percent, beating 90 percent of stocks in the S&P-100.
  • Up 5.3 percent, ORCL is one of this week's biggest gainers.
  • 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 59.4%.
  • Volatility is forecast to fall over the next month.

52-week range

52-week low 52-week high Price as % of range
$114.99 $328.33 30.8%

Moving averages

200 day 50 day 20 day 10 day
$168.79 $139.84 $148.31 $148.79

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
    16.2%
  • In the next month
    27.2%
  • In the next year
    121.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 42.1%
Last month 58.9%
Current estimate 59.4%
Next month forecast 48.1%