Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $141.40
  • Support level
    $130.29
  • Resistance level
    $161.64
  • Beta
    2.2
  • 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 range

52-week low 52-week high Price as % of range
$114.99 $313.00 20.6%

Moving averages

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.

  • In the next week
    12.9%
  • In the next month
    26.4%
  • In the next year
    122.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 42.5%
Last month 54.4%
Current estimate 47.5%
Next month forecast 46.6%