Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $192.64
  • Support level
    $190.28
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    49.9
  • Down 9.1 percent, ORCL is one of this week's biggest decliners.
  • ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 66.0%.
  • Volatility is forecast to fall over the next month.
  • ORCL is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$136.48 $328.33 39.3%

Moving averages
200 day 50 day 20 day 10 day
$205.63 $185.91 $205.22 $210.47

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
    17.9%
  • In the next month
    28.1%
  • In the next year
    117.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.8%
Last month 46.7%
Current estimate 66.0%
Next month forecast 49.7%