Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $215.22
  • Support level
    $158.63
  • Resistance level
    N/A
  • Beta
    1.7
  • 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 range
52-week low 52-week high Price as % of range
$122.82 $215.22 100.0%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    19.0%
  • In the next month
    25.0%
  • In the next year
    83.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.3%
Last month 35.1%
Current estimate 70.0%
Next month forecast 44.2%