Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $286.14
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Support level$276.97
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Resistance levelN/A
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Beta1.6
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RSI (14-day)42.3
- With a 71.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- ORCL is one of this month's top performers with a return of 22.9 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.6 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 39.0%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$122.82 | $328.33 | 86.0% |
200 day | 50 day | 20 day | 10 day |
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$194.01 | $262.83 | $293.85 | $295.32 |
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 week10.6%
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In the next month21.3%
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In the next year103.4%
Period | Value |
---|---|
Historical (5 year) | 35.9% |
Last month | 32.9% |
Current estimate | 39.0% |
Next month forecast | 37.6% |