Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $152.23
  • Support level
    $151.79
  • Resistance level
    $180.87
  • Beta
    1.8
  • RSI (14-day)
    41.7
  • The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • ORCL is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$113.75 $192.43 55.4%
Moving averages
200 day 50 day 20 day 10 day
$159.76 $164.51 $156.53 $150.16

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
    9.2%
  • In the next month
    18.8%
  • In the next year
    74.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.9%
Last month 35.5%
Current estimate 33.9%
Next month forecast 33.2%