Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $241.30
  • Support level
    $184.69
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    76.0
  • 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 66.7 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 14.3 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • 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 $241.30 100.0%

Moving averages

200 day 50 day 20 day 10 day
$171.08 $189.18 $222.94 $234.10

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
    8.7%
  • In the next month
    18.5%
  • In the next year
    85.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.5%
Last month 67.5%
Current estimate 32.0%
Next month forecast 32.8%