Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $215.22
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Support level$158.63
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Resistance levelN/A
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Beta1.7
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RSI (14-day)95.3
- 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 73.7 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 35.0 percent, beating 90 percent of stocks in the S&P-100.
- Up 23.7 percent, ORCL is one of this week's biggest gainers.
- 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 70.0%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, ORCL is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$122.82 | $215.22 | 100.0% |
200 day | 50 day | 20 day | 10 day |
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$163.90 | $152.28 | $170.01 | $179.51 |
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 week19.0%
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In the next month25.0%
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In the next year83.6%
Period | Value |
---|---|
Historical (5 year) | 32.3% |
Last month | 35.1% |
Current estimate | 70.0% |
Next month forecast | 44.2% |