Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $150.85
  • Support level
    $140.84
  • Resistance level
    $183.49
  • Beta
    1.9
  • RSI (14-day)
    49.8
  • With a -36.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • ORCL is one of this month's top performers with a return of 16.2 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.9 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 44.7%.
  • Volatility is forecast to fall over the next month.

52-week range

52-week low 52-week high Price as % of range
$114.99 $328.33 25.9%

Moving averages

200 day 50 day 20 day 10 day
$170.66 $141.55 $146.98 $146.07

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
    24.7%
  • In the next year
    120.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 42.0%
Last month 69.4%
Current estimate 44.7%
Next month forecast 43.6%