Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $237.32
  • Support level
    $173.16
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    74.3
  • 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 65.9 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 41.2 percent, beating 90 percent of stocks in the S&P-100.
  • Up 11.5 percent, ORCL is one of this week's biggest gainers.
  • ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.5%.
  • 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 $237.32 100.0%

Moving averages

200 day 50 day 20 day 10 day
$168.39 $174.21 $204.38 $216.62

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
    11.0%
  • In the next month
    19.6%
  • In the next year
    84.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.5%
Last month 30.3%
Current estimate 40.5%
Next month forecast 34.6%