Oracle (Brazil) Price on December 26, 2024
| ORCL34 Stock | BRL 176.00 0.13 0.07% |
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oracle stands at 176.00, as last reported on the 28th of December, with the highest price reaching 177.20 and the lowest price hitting 172.56 during the day. Oracle appears to be very steady, given 3 months investment horizon. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% 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 evaluate Oracle's Semi Deviation of 1.94, coefficient of variation of 996.85, and Risk Adjusted Performance of 0.0865 to confirm if our risk estimates are consistent with your expectations.
Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oracle |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oracle is performing at about 8% 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.
Oracle Valuation on December 26, 2024
It is possible to determine the worth of Oracle on a given historical date. On December 26, 2024 Oracle was worth 181.19 at the beginning of the trading date compared to the closed value of 176.13. 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 | |
| 171.11 | 181.20 | 171.11 | 181.20 | 4,238 | |
12/26/2024 | 181.19 | 181.19 | 175.32 | 176.13 | 25,251 |
| 177.20 | 177.20 | 172.56 | 176.00 | 3,180 |
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Oracle Trading Date Momentum on December 26, 2024
| On December 27 2024 Oracle was traded for 176.00 at the closing time. The highest price during the trading period was 177.20 and the lowest recorded bid was listed for 172.56 . The volume for the day was 3.2 K. This history from December 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.61% . |
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
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 136000 people.
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 | December 28, 2024
| High |
0.00 | 0.00 |
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Oracle December 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
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 | 0.0865 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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