Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $283.33
  • Support level
    $242.59
  • Resistance level
    $299.93
  • Beta
    1.4
  • RSI (14-day)
    46.3
  • With a 61.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Down 2.7 percent, ORCL is one of this week's biggest decliners.
  • ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.4%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$122.82 $328.33 85.0%

Moving averages
200 day 50 day 20 day 10 day
$203.20 $274.95 $289.28 $290.33

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
    22.2%
  • In the next year
    105.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.3%
Last month 58.4%
Current estimate 44.4%
Next month forecast 39.3%