Trading Signals: ORCL Stock Price Prediction and Forecast

^ ORCL: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Oct. 2, 2015

Trading Signals: ORCL Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Oracle Corporation)
ORCL latest price $34.9101 (1.79%) ($33.7271 - $34.9290) on Fri. Oct. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   43
Latest Price   $34.9101(1.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ORCL advances 0.5% a day on average for past five trading days.
Weekly Trend   ORCL declines -1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support ORCL advance at 0% a week (0% probability)
SPY(63%)    IVE(61%)    IWF(61%)    IWD(59%)    QQQ(58%)
Factors Impacting ORCL price   ORCL will decline at least -0.75% in a week (0% probabilities).
VIXM(-23%)    TLT(-17%)    UUP(-12%)    SHY(-6%)    TIP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend 3.3%

1 - 5 Day Possible Target   $29.88(-14.41%)
5 Day Moving Average   $34.11(2.35%)
10 Day Moving Average   $34.19(2.11%)
20 Day Moving Average   $34.74(0.49%)
To recent high   -9.9%
To recent low   4.1%
Market Cap   $107.069b

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.

$. ORCL price fluctuates within 2.25% (three month std-dev: 1.5%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151102

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_2_2015	37.76		34.19	34.11			34.91(1.79%)	DP	OpenShort	-65	1	-12	-10000	6	-66	18.77	39%	-0.19	-26.7	1.5%	0	0.2	43	0
2	Oct_1_2015	37.83	34.74	34.13	33.95			34.29(0.33%)	DP	OpenShort	-65	0.4	-22	-10000	2	-95	18.33	37%	-0.21	-32	1.49%	0	-0.6	35	0
3	Sep_30_2015	37.91	34.76	34.17	33.91			34.18(1.72%)	DP	OpenShort	-65	0.3	-27	-10000	1	-109	16.21	37%	-0.18	-34.4	1.48%	0	-0.7	38	0
4	Sep_29_2015	37.98	34.77	34.36	33.89			33.6(0.2%)	DP	OpenShort	-75	-0.4	-30	-10000	-5	-104	19.79	33%	-0.18	-32.6	1.47%	0	-1.5	38	0
5	Sep_28_2015	38.05	34.85	34.58	34.02			33.54(-1.69%)	DT	OpenShort	-75	-0.7	-32	-10000	-10	-96	21.74	33%	-0.24	-24.4	1.47%	0	-1.8	34	0

6	Sep_25_2015	38.14	34.95	34.79	34.28			34.12(-0.03%)	DT	OpenShort	-75	-0.2	-18	-10000	-2	-66	19.39	35%	-0.18	-16.4	1.46%	0	-1.2	51	0
7	Sep_24_2015	38.21	34.99	34.96	34.34			34.12(0.19%)	DP	OpenShort	-75	-0.3	-17	-10000	-5	-54	18.06	35%	-0.16	-26.3	1.46%	0	-1.3	46	0
8	Sep_23_2015	38.27	35.03	35.12	34.47			34.06(-0.55%)	DT	OpenShort	-75	-0.7	-24	-10000	-17	-43	16.99	35%	-0.21	-39.5	1.47%	0	-1.6	47	0
9	Sep_22_2015	38.35	35.02	35.23	34.9			34.25(-1.74%)	DT	OpenShort	-75	-1	-11	-10000	-13	-3	19.98	35%	-0.21	-46.6	1.47%	0	-1.1	54	0
10	Sep_21_2015	38.43	35.03	35.38	35.24			34.85(1.24%)	UD	OpenLong	65	-0.6	3	-10000	-6	28	14.96	36%	-0.18	-56	1.45%	0	-0.3	49	0

11	Sep_18_2015	38.5	35.06	35.35	35.38			34.43(-0.98%)	N/A	N/A	0	-1.4	-2	-10000	-11	24	34.92	31%	-0.18	-61.3	1.48%	0	-0.9	45	0
12	Sep_17_2015	38.57	35.16	35.41	35.67			34.77(-4%)	UD	OpenLong	65	-1.2	6	-10000	-6	43	37.3	31%	-0.18	-50.5	1.58%	0	-0.5	51	0
13	Sep_16_2015	38.64	35.28	35.43	35.84			36.22(0.74%)	UT	OpenLong	75	0.4	22	-10000	9	61	19.57	36%	-0.16	-36.1	1.51%	0	1.1	58	0
14	Sep_15_2015	38.7	35.34	35.22	35.61			35.95(1.14%)	UT	OpenLong	75	0.3	14	-10000	2	50	14.88	35%	-0.13	-35.7	1.54%	0	0.6	65	0
15	Sep_14_2015	38.75	35.4	35.12	35.56			35.54(-0.95%)	UD	OpenLong	75	-0	22	-10000	9	60	15.02	35%	-0.15	-34.5	1.53%	0	0.1	59	0

16	Sep_11_2015	38.81	35.48	35.1	35.31			35.88(0.82%)	UT	OpenLong	75	0.5	16	-10000	7	44	12.95	35%	-0.13	-39.1	1.53%	0	0.3	51	0
17	Sep_10_2015	38.86	35.54	34.99	35.12			35.59(1.4%)	UT	OpenLong	75	0.4	8	-10000	6	15	16.93	38%	-0.13	-42.1	1.53%	0	0	44	0
18	Sep_9_2015	38.91	35.61	34.92	34.96			35.1(-1.57%)	N/A	N/A	0	0.1	1	-10000	8	-19	14.71	38%	-0.15	-45.6	1.54%	0	-0.4	38	0
19	Sep_8_2015	38.97	35.7	34.78	34.75			35.66(3.89%)	DP	OpenShort	-65	0.7	-16	-10000	4	-75	18.95	38%	-0.18	-50.8	1.53%	0	-0	39	0
20	Sep_4_2015	39.04	35.8	34.62	34.64			34.32(-1.71%)	DT	OpenShort	-75	-0.2	-39	-10000	-9	-130	13.15	33%	-0.18	-50.3	1.44%	0	-1.1	32	0

21	Sep_3_2015	39.11	35.95	34.74	34.86			34.92(0.41%)	DP	OpenShort	-75	0	-33	-10000	0	-133	11.79	34%	-0.15	-48.3	1.43%	0	-0.8	36	0
22	Sep_2_2015	39.17	36.07	34.88	34.85			34.78(2.06%)	DP	OpenShort	-75	-0.1	-36	-10000	-1	-142	15.05	34%	-0.15	-49.6	1.44%	0	-0.9	36	0
23	Sep_1_2015	39.23	36.2	35.12	34.88			34.08(-2.91%)	DT	HoldShort	-50	-0.6	-32	-10000	5	-141	19.95	31%	-0.18	-50.5	1.41%	0	-1.5	32	0
24	Aug_31_2015	39.3	36.38	35.47	34.77			35.1(-0.99%)	DP	OpenShort	-65	0.3	-31	-10000	8	-146	15.35	33%	-0.15	-55.2	1.37%	0	-1	37	0
25	Aug_28_2015	39.36	36.51	35.7	34.58			35.45(1.74%)	DP	OpenShort	-75	0.7	-42	-10000	-1	-166	21.56	33%		-56.4	1.37%	0	-0.8	34	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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