Oracle Corp (NYSE: ORCL)

• Support level
  N/A
• Resistance level
  $206.12

• Beta
  1.6
• RSI (14-day)
  35.0

• ORCL is one of this month's worst performers with a return of -9.3 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 6.7 percent, ORCL is one of this week's biggest decliners.
• 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 45.0%.
• 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.

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
  12.2%
• In the next month
  22.7%
• In the next year
  111.4%