Oracle Corp (NYSE: ORCL)

• Support level
  $173.65
• Resistance level
  N/A

• Beta
  1.7
• RSI (14-day)
  60.1

• The price of this high-beta stock is expected to increase by 1.7 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 42.9%.
• 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 above prior resistance level - a short-term bullish 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
  11.7%
• In the next month
  23.6%
• In the next year
  115.0%