Oracle Stock Price History
ORCL Stock | USD 184.84 2.14 1.17% |
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 184.84, as last reported on the 30th of November, with the highest price reaching 185.93 and the lowest price hitting 184.00 during the day.
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. Oracle appears to be very steady, given 3 months investment horizon. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% 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 1.15, risk adjusted performance of 0.1745, and Coefficient Of Variation of 454.84 to confirm if our risk estimates are consistent with your expectations.
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 1.1 B this year, although the value of Capital Stock will most likely fall to about 31.1 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 21.87 this year, although the value of Price Earnings Ratio will most likely fall to 26.70. Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1986 | 200 Day MA 141.2929 | 50 Day MA 176.7894 | Beta 1.013 |
Oracle |
Sharpe Ratio = 0.2178
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ORCL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Oracle is performing at about 17% 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 46.8078 | Enterprise Value Ebitda 26.2257 | Price Sales 9.5178 | Shares Float 1.6 B | Dividend Share 1.6 |
Oracle Stock Price History Chart
There are several ways to analyze Oracle Stock price data. The simplest method is using a basic Oracle candlestick price chart, which shows Oracle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 192.43 |
Lowest Price | September 9, 2024 | 139.58 |
Oracle November 30, 2024 Stock Price Synopsis
Various analyses of Oracle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oracle Stock. It can be used to describe the percentage change in the price of Oracle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oracle Stock.Oracle Accumulation Distribution | 48,040 | |
Oracle Price Daily Balance Of Power | 1.11 | |
Oracle Price Action Indicator | 0.95 | |
Oracle Price Rate Of Daily Change | 1.01 |
Oracle November 30, 2024 Stock Price Analysis
Oracle Stock Price History Data
The price series of Oracle for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 54.86 with a coefficient of variation of 8.51. The daily prices for the period are spread out with arithmetic mean of 170.84. The median price for the last 90 days is 173.1. The company underwent 2:1 stock split on 13th of October 2000. Oracle issued dividends to stockholders on 2024-10-10.Open | High | Low | Close | Volume | ||
11/29/2024 | 184.01 | 185.93 | 184.00 | 184.84 | 4,628,044 | |
11/27/2024 | 188.96 | 188.96 | 182.22 | 182.70 | 8,368,797 | |
11/26/2024 | 188.32 | 192.40 | 188.32 | 190.37 | 6,425,605 | |
11/25/2024 | 194.50 | 194.75 | 187.99 | 187.99 | 15,132,661 | |
11/22/2024 | 193.00 | 194.20 | 191.06 | 192.29 | 6,878,565 | |
11/21/2024 | 191.94 | 196.04 | 191.64 | 192.43 | 11,392,801 | |
11/20/2024 | 190.90 | 190.97 | 187.82 | 190.75 | 4,858,660 | |
11/19/2024 | 184.89 | 189.32 | 184.32 | 188.90 | 5,605,851 | |
11/18/2024 | 184.30 | 186.18 | 182.88 | 185.73 | 6,289,546 | |
11/15/2024 | 184.52 | 185.80 | 182.33 | 183.74 | 8,975,420 | |
11/14/2024 | 188.66 | 189.59 | 186.71 | 187.05 | 7,802,746 | |
11/13/2024 | 189.00 | 191.77 | 188.79 | 189.63 | 5,693,865 | |
11/12/2024 | 188.54 | 190.61 | 187.20 | 189.58 | 6,629,561 | |
11/11/2024 | 191.05 | 191.50 | 187.84 | 189.13 | 5,972,765 | |
11/08/2024 | 186.26 | 190.16 | 186.26 | 189.25 | 8,510,640 | |
11/07/2024 | 181.08 | 186.67 | 180.54 | 186.37 | 7,758,092 | |
11/06/2024 | 178.52 | 182.10 | 177.42 | 181.24 | 11,082,569 | |
11/05/2024 | 170.47 | 171.89 | 170.32 | 171.78 | 5,455,082 | |
11/04/2024 | 170.31 | 170.48 | 168.73 | 169.59 | 4,804,191 | |
11/01/2024 | 170.15 | 172.27 | 169.10 | 170.02 | 5,679,601 | |
10/31/2024 | 170.52 | 170.88 | 167.40 | 167.84 | 9,475,315 | |
10/30/2024 | 173.98 | 176.16 | 172.79 | 174.56 | 5,818,898 | |
10/29/2024 | 172.29 | 174.02 | 172.29 | 173.43 | 4,121,375 | |
10/28/2024 | 174.05 | 174.17 | 172.14 | 172.42 | 4,329,369 | |
10/25/2024 | 174.78 | 176.29 | 173.10 | 173.52 | 3,672,548 | |
10/24/2024 | 173.32 | 174.95 | 172.91 | 174.38 | 3,487,660 | |
10/23/2024 | 174.50 | 176.07 | 173.01 | 173.10 | 4,829,444 | |
10/22/2024 | 175.45 | 175.85 | 174.28 | 175.31 | 5,509,753 | |
10/21/2024 | 174.45 | 175.15 | 173.16 | 173.76 | 4,195,877 | |
10/18/2024 | 176.80 | 176.97 | 174.58 | 174.69 | 4,999,875 | |
10/17/2024 | 177.50 | 177.75 | 175.14 | 175.68 | 5,464,852 | |
10/16/2024 | 173.50 | 174.91 | 171.64 | 174.77 | 6,382,637 | |
10/15/2024 | 176.94 | 178.22 | 173.75 | 174.09 | 5,847,055 | |
10/14/2024 | 176.55 | 177.22 | 175.50 | 176.12 | 4,688,207 | |
10/11/2024 | 175.50 | 177.00 | 174.40 | 175.77 | 5,866,106 | |
10/10/2024 | 177.65 | 178.30 | 174.18 | 175.41 | 7,114,051 | |
10/09/2024 | 174.17 | 178.21 | 173.42 | 177.89 | 8,120,894 | |
10/08/2024 | 170.22 | 174.25 | 170.06 | 173.98 | 7,845,377 | |
10/07/2024 | 170.04 | 171.94 | 169.17 | 169.59 | 6,790,956 | |
10/04/2024 | 168.33 | 170.52 | 167.79 | 170.48 | 6,389,504 | |
10/03/2024 | 166.52 | 167.48 | 165.87 | 166.49 | 4,735,708 | |
10/02/2024 | 167.22 | 168.80 | 166.89 | 167.33 | 7,073,025 | |
10/01/2024 | 169.84 | 170.13 | 165.60 | 166.79 | 7,595,053 | |
09/30/2024 | 169.12 | 170.14 | 166.08 | 170.02 | 10,218,970 | |
09/27/2024 | 167.71 | 168.73 | 166.14 | 168.36 | 8,974,377 | |
09/26/2024 | 167.27 | 167.98 | 166.11 | 167.72 | 7,096,842 | |
09/25/2024 | 167.31 | 168.37 | 165.29 | 165.91 | 7,142,437 | |
09/24/2024 | 165.37 | 165.73 | 163.55 | 165.43 | 6,155,076 | |
09/23/2024 | 166.85 | 166.95 | 163.89 | 165.58 | 7,916,081 | |
09/20/2024 | 166.76 | 168.45 | 166.23 | 167.62 | 12,187,740 | |
09/19/2024 | 166.87 | 167.78 | 164.14 | 167.21 | 10,075,880 | |
09/18/2024 | 167.24 | 167.24 | 163.36 | 164.16 | 12,274,410 | |
09/17/2024 | 169.90 | 170.26 | 166.40 | 167.09 | 12,580,110 | |
09/16/2024 | 164.62 | 173.60 | 164.14 | 169.95 | 27,384,369 | |
09/13/2024 | 173.31 | 173.54 | 160.64 | 161.67 | 25,727,811 | |
09/12/2024 | 158.68 | 161.98 | 157.55 | 161.02 | 16,352,050 | |
09/11/2024 | 156.43 | 159.08 | 154.49 | 156.83 | 12,630,120 | |
09/10/2024 | 153.88 | 160.16 | 152.78 | 155.54 | 37,374,207 | |
09/09/2024 | 142.17 | 142.98 | 139.20 | 139.58 | 20,233,430 | |
09/06/2024 | 143.47 | 143.62 | 139.09 | 141.49 | 11,154,800 | |
09/05/2024 | 141.08 | 142.96 | 139.99 | 142.29 | 8,733,246 |
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 | 2.8 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.
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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 | 0.1745 | |||
Jensen Alpha | 0.3236 | |||
Total Risk Alpha | 0.1032 | |||
Sortino Ratio | 0.2062 | |||
Treynor Ratio | 0.4295 |
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 closely tied 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.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Quarterly Earnings Growth 0.198 | Dividend Share 1.6 | Earnings Share 3.87 | Revenue Per Share 19.553 | Quarterly Revenue Growth 0.069 |
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.