Trading Signals: ORCL Stock Price Prediction and Forecast

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Mon. Jul. 3, 2023

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

(Oracle Corporation)
ORCL latest price $117.1500 (-1.63%) ($116.8250 - $118.2500) on Mon. Jul. 3, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   65
Latest Price   $117.1500(-1.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ORCL advances 0.1% a day on average for past five trading days.
Weekly Trend   ORCL declines -0.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support ORCL advance at 0% a week (0% probability)
XLK(49%)    IVW(45%)    IWF(45%)    VUG(45%)    QQQ(44%)
Factors Impacting ORCL price   ORCL will decline at least -0.945% in a week (0% probabilities).
VIXM(-27%)    VXX(-25%)    UUP(-14%)    TBT(-6%)    XLE(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $117.68(-0.45%)
10 Day Moving Average   $118.76(-1.36%)
20 Day Moving Average   $116.06(0.94%)
To recent high   -7.4%
To recent low   25%
Market Cap   $359.299b

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 5.26% (three month std-dev: 1.89%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.06%(100%) Sample size 1 Average positive next three day return: 2.65%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.41%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230803

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	Jul_3_2023	97.78	116.06	118.76	117.68	117.73	118.7	117.15(-1.63%)	N/A	N/A	0	-0.1	9	60	17	-15	4.28	76%	0.32	50.2	1.89%	0	0.2	65	1.2
2	Jun_30_2023	97.47	115.55	119.55	117.6	117.66	118.11	119.09(1.11%)	UT	OpenLong	75	0.2	43	30	45	37	13.7	77%	0.35	52.8	1.88%	0.8	0.5	71	1
3	Jun_29_2023	97.13	114.92	120.23	117.51	117.13	116.76	117.78(1.07%)	N/A	N/A	0	0	-6	-30	-28	60	9.23	77%	0.33	56	1.88%	0.2	0.4	72	1
4	Jun_28_2023	96.81	114.32	120.19	118.07	117.8	117.21	116.53(-1.11%)	N/A	N/A	0	-0.2	-3	-40	-34	92	9.23	77%	0.31	59.1	1.88%	-2.1	0.3	67	1.2
5	Jun_27_2023	96.51	113.73	120.27	119.19	118.81	117.49	117.84(0.91%)	N/A	N/A	0	-0.2	-5	-90	-50	132	6.96	78%	0.32	63	1.87%	0.1	0.6	69	1.1

6	Jun_26_2023	96.2	113.07	119.6	120.03	119.98	118.38	116.78(-1.57%)	N/A	N/A	0	-0.4	-28	-90	-85	145	8.98	78%	0.29	67.4	1.89%	-1.6	0.5	69	1
7	Jun_23_2023	95.92	112.2	118.82	121.76	121.44	120.14	118.64(-1.61%)	N/A	N/A	0	-0.4	-14	-80	-81	189	19.73	78%	0.31	71.6	1.87%	-1.4	0.8	72	1.1
8	Jun_22_2023	95.62	111.23	117.61	123.35	123.24	121.59	120.58(-1.24%)	UD	OpenLong	65	-0.4	33	-100	-37	243	12.2	78%	0.34	78	1.85%	-1.3	1.2	76	1.4
9	Jun_21_2023	95.3	110.28	116.33	122.57	124.03	122.75	122.1(0.05%)	UD	OpenLong	65	-0.1	31	-40	-40	244	17.57	78%	0.37	75.7	1.84%	-0.7	1.4	80	1.3
10	Jun_20_2023	94.95	109.28	114.82	121.43	123.53	124.89	122.04(-2.73%)	UD	OpenLong	75	0.1	101	130	43	274	16.27	79%	0.44	75.5	1.84%	-0.1	1.6	81	1.2

11	Jun_16_2023	94.53	108.25	113.2	118.99	121.6	125.31	125.46(-0.86%)	UD	OpenLong	75	0.8	226	280	197	312	19.51	84%	0.39	74.8	1.78%	1.2	2.3	88	1.6
12	Jun_15_2023	94.16	106.91	111.17	115.4	117.23	122.17	126.55(8.46%)	UT	HoldLong	65	1.7	251	340	237	292	27.48	81%	0.45	73	1.79%	0	3	93	1.2
13	Jun_13_2023	93.74	105.42	108.96	111.14	112.78	117.89	116.68(0.21%)	UT	HoldLong	65	1.1	279	360	277	285	39.16	78%	0.3	73.8	1.51%	0.4	2.3	90	1.3
14	Jun_12_2023	93.46	104.42	107.75	109.22	109.37	112.29	116.43(5.99%)	UT	HoldLong	65	1.6	225	190	221	238	38.98	78%	0.32	70.6	1.51%	1.5	2.7	76	1.4
15	Jun_9_2023	93.16	103.46	106.44	107.32	107.15	107.66	109.85(2.21%)	UT	OpenLong	75	0.7	86	30	65	150	12.58	66%	0.27	72.3	1.42%	1.3	1.7	66	1.7

16	Jun_8_2023	92.91	102.83	105.86	106.53	106.57	106.46	107.48(2.12%)	UT	OpenLong	75	0.3	29	-10	-0	115	9.52	65%	0.23	72.3	1.43%	0.8	1.3	63	2
17	Jun_7_2023	92.7	102.33	105	106.23	106.49	106.63	105.25(-1.73%)	UD	OpenLong	75	-0.3	28	20	1	108	9.84	61%	0.18	74.6	1.41%	-1.9	0.8	66	2.2
18	Jun_6_2023	92.53	101.89	104.39	106.37	106.29	106.68	107.1(0.16%)	UT	OpenLong	75	0.2	51	20	26	127	7.02	63%	0.16	75.5	1.4%	1.3	1.4	74	2.4
19	Jun_5_2023	92.38	101.37	103.85	105.98	105.86	106.35	106.93(0.98%)	UT	OpenLong	75	0.3	58	30	31	139	7.44	63%	0.2	77.1	1.41%	1.3	1.5	75	2.3
20	Jun_2_2023	92.2	100.86	103.41	105.41	105.52	105.9	105.89(-0.09%)	UD	OpenLong	75	0.1	59	30	30	146	8.65	65%	0.2	79.4	1.43%	0.7	1.4	71	2.2

21	Jun_1_2023	92.02	100.31	103.03	105.09	105.16	105.38	105.99(0.05%)	UT	OpenLong	75	0.3	79	20	49	169	7.84	65%	0.2	77.5	1.43%	1.9	1.6	72	2
22	May_31_2023	91.84	99.74	102.4	103.56	104.19	105.14	105.94(0.75%)	UT	OpenLong	75	0.7	85	80	64	149	13.7	65%	0.22	68.8	1.44%	1.6	1.8	72	1.2
23	May_30_2023	91.64	99.17	101.63	102.08	102.4	104.95	105.15(1.03%)	UT	OpenLong	75	1	105	180	94	136	10.29	65%	0.27	61.3	1.46%	0.9	1.9	74	1.3
24	May_26_2023	91.39	98.65	100.84	101.4	101.1	103.25	104.08(-0.2%)	UD	OpenLong	75	0.9	136	140	134	141	13.99	65%	0.22	58.2	1.45%	0.8	1.8	69	0.8
25	May_25_2023	91.19	98.16	100.2	101.15	100.46	99.86	104.29(6.07%)	UT	OpenLong	75	1.1	49	-60	32	100	16.73	65%		60.1	1.46%	2	2.2	69	0.2
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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