Oracle Stock Forecast - Market Risk Adjusted Performance
| ORCL Stock | USD 198.52 9.37 4.95% |
Oracle Stock Forecast is based on your current time horizon.
As of now the relative strength indicator of Oracle's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Oracle hype-based prediction, you can estimate the value of Oracle from the perspective of Oracle response to recently generated media hype and the effects of current headlines on its competitors.
Oracle after-hype prediction price | USD 198.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Oracle to cross-verify your projections. Oracle Additional Predictive Modules
Most predictive techniques to examine Oracle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oracle using various technical indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On January 09 2026 Oracle was traded for 198.52 at the closing time. The top price for the day was 200.18 and the lowest listed price was 188.78 . The trading volume for the day was 24.4 M. The trading history from January 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.46% . |
| Compare Oracle to competition |
Other Forecasting Options for Oracle
For every potential investor in Oracle, whether a beginner or expert, Oracle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oracle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oracle. Basic forecasting techniques help filter out the noise by identifying Oracle's price trends.Oracle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oracle Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oracle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oracle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oracle Market Strength Events
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 | 1.4 M | |||
| Daily Balance Of Power | 0.8219 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 194.48 | |||
| Day Typical Price | 195.83 | |||
| Price Action Indicator | 8.73 | |||
| Period Momentum Indicator | 9.37 |
Oracle Risk Indicators
The analysis of Oracle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Oracle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oracle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Oracle to cross-verify your projections. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Systems Software space 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.
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.