Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $138.49
  • Support level
    N/A
  • Resistance level
    $140.13
  • Beta
    1.4
  • RSI (14-day)
    59.1
  • 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 below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$113.75 $192.43 37.4%
Moving averages
200 day 50 day 20 day 10 day
$159.70 $149.23 $133.77 $131.68

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
    12.8%
  • In the next month
    20.6%
  • In the next year
    80.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.7%
Last month 39.2%
Current estimate 47.2%
Next month forecast 36.4%