Oracle Corp (NYSE: ORCL)

• Support level
  N/A
• Resistance level
  $163.82

• Beta
  2.1
• RSI (14-day)
  11.1

• With a -29.5 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 worst performers with a return of -27.1 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 19.4 percent, ORCL is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.1 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 53.5%.
• Volatility is forecast to fall over the next month.
• With RSI < 30, ORCL is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  14.6%
• In the next month
  25.5%
• In the next year
  118.8%