Oracle Stock Price on January 25, 2024
| ORCL Stock | USD 117.21 2.32 2.02% |
Below is the normalized historical share price chart for Oracle extending back to March 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oracle stands at 117.21, as last reported on the 28th of April, with the highest price reaching 119.21 and the lowest price hitting 116.15 during the day.
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. We consider Oracle very steady. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.0358, which implies the firm had a 0.0358% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oracle, which you can use to evaluate the volatility of the company. Please check Oracle's Risk Adjusted Performance of 0.0263, coefficient of variation of 3193.44, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0701%.
At this time, Oracle's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 1.2 B this year, although the value of Capital Stock will most likely fall to about 30.1 B. . At this time, Oracle's Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 21.96 this year, although the value of Price Earnings Ratio will most likely fall to 26.51. Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 3186 | 200 Day MA 113.7363 | 50 Day MA 119.1608 | Beta 1.006 |
Oracle |
Sharpe Ratio = 0.0358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ORCL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Oracle is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oracle by adding it to a well-diversified portfolio.
Price Book 59.1984 | Enterprise Value Ebitda 19.7287 | Price Sales 6.3392 | Shares Float 1.6 B | Dividend Share 1.6 |
Oracle Main Headline on 25th of January 2024
Oracle dividend paid on 25th of January 2024 |
Oracle Valuation on January 25, 2024
It is possible to determine the worth of Oracle on a given historical date. On January 25, 2024 Oracle was worth 114.89 at the beginning of the trading date compared to the closed value of 114.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oracle stock. Still, in general, we apply an absolute valuation method to find Oracle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oracle's related companies.
| Open | High | Low | Close | Volume | |
| 113.42 | 115.42 | 113.33 | 113.94 | 11,702,700 | |
01/25/2024 | 114.89 | 116.18 | 114.35 | 114.63 | 8,877,205 |
| 114.64 | 115.48 | 114.27 | 114.27 | 5,541,900 |
| Backtest Oracle | | | Oracle History | | | Oracle Valuation | Previous | Next |
Oracle Trading Date Momentum on January 25, 2024
| On January 26 2024 Oracle was traded for 114.27 at the closing time. The top price for the day was 115.48 and the lowest listed price was 114.27 . The trading volume for the day was 5.5 M. The trading history from January 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.31% . The trading delta at closing time against the current closing price is 0.79% . |
Oracle Fundamentals Correlations and Trends
By evaluating Oracle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oracle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oracle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oracle Stock history
Oracle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oracle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oracle stock prices may prove useful in developing a viable investing in Oracle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 3.9 B | |
| Net Income Applicable To Common Shares | 9.8 B | 7.6 B |
Oracle Stock Technical Analysis
Oracle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oracle Period Price Range
Low | January 25, 2024
| High |
114.89 | 114.63 |
Oracle April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle shares will generate the highest return on investment. By undertsting and applying Oracle stock market strength indicators, traders can identify Oracle entry and exit signals to maximize returns
| Accumulation Distribution | 139829.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 115.27 | |||
| Day Typical Price | 115.05 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | 2.58 |
Oracle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oracle's price direction in advance. Along with the technical and fundamental analysis of Oracle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oracle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.04 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.