Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $250.05
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Support level$214.99
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Resistance levelN/A
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Beta1.3
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RSI (14-day)56.5
- ORCL is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 95.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- 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 | $256.43 | 96.6% |
200 day | 50 day | 20 day | 10 day |
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$177.52 | $220.19 | $246.09 | $251.05 |
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 week9.1%
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In the next month18.5%
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In the next year82.1%
Period | Value |
---|---|
Historical (5 year) | 32.5% |
Last month | 31.9% |
Current estimate | 33.6% |
Next month forecast | 32.7% |