Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $292.18
  • Support level
    $246.72
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    66.7
  • With a 87.4 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 19.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 25.5 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 184.4%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$122.82 $328.33 88.1%

Moving averages

200 day 50 day 20 day 10 day
$185.49 $244.89 $246.07 $253.90

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
    50.1%
  • In the next month
    47.5%
  • In the next year
    102.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.5%
Last month 35.4%
Current estimate 184.4%
Next month forecast 83.9%