Oracle Corp (NYSE: ORCL)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $141.40
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Support level$130.29
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Resistance level$161.64
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Beta2.2
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RSI (14-day)42.1
- With a -51.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.2 percent for every 1% increase in the S&P-500.
- ORCL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 47.5%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $114.99 | $313.00 | 20.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $161.74 | $145.75 | $142.07 | $139.60 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week12.9%
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In the next month26.4%
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In the next year122.9%
| Period | Value |
|---|---|
| Historical (5 year) | 42.5% |
| Last month | 54.4% |
| Current estimate | 47.5% |
| Next month forecast | 46.6% |