Oracle Corporation ORCL
3 ● Neutral
Price (USD)
$151.92
Market Cap
$437.28B
1W Return
+6.9%
1M Return
+29.0%
3M Return
-25.4%
12M Return
-34.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 140 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +60%
Sharpe Ratio (52w) -0.59
Beta (52w) 2.04
Drawdown from 52w High -53.4%
Max Drawdown (52w) -64.7%
Dev from Long MA +5.9%
Rel Strength 3M -2.21
Rel Strength 12M -1.02