Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $195.38
  • Support level
    N/A
  • Resistance level
    $233.77
  • Beta
    1.2
  • RSI (14-day)
    34.8
  • ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.6%.
  • Volatility is forecast to fall over the next month.
  • ORCL is below its 200-day moving average - additional caution warranted in 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 47.2%

Moving averages
200 day 50 day 20 day 10 day
$214.74 $226.09 $200.21 $190.86

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
    12.1%
  • In the next month
    22.5%
  • In the next year
    110.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.4%
Last month 50.1%
Current estimate 44.6%
Next month forecast 39.8%