Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $217.58
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Support levelN/A
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Resistance level$256.37
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Beta1.2
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $122.82 | $328.33 | 58.2% |
| 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.
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In the next week12.7%
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In the next month22.8%
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In the next year107.1%
| Period | Value |
|---|---|
| Historical (5 year) | 36.8% |
| Last month | 39.2% |
| Current estimate | 46.9% |
| Next month forecast | 40.3% |