Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $291.31
  • Support level
    $240.98
  • Resistance level
    $293.28
  • Beta
    1.5
  • RSI (14-day)
    54.2
  • With a 67.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.5 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 47.7%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$122.82 $328.33 87.8%

Moving averages
200 day 50 day 20 day 10 day
$200.39 $272.10 $296.12 $296.93

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
    13.0%
  • In the next month
    24.1%
  • In the next year
    105.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.2%
Last month 77.5%
Current estimate 47.7%
Next month forecast 42.5%