Oracle Correlations

ORCL Stock

USD 142.82 6.34 4.65%

The current 90-days correlation between Oracle and Palantir Technologies is 0.48 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oracle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oracle moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Oracle Correlation With Market

Excellent diversification

The correlation between Oracle and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oracle and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Oracle Stock

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 private.

For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Moving together with Oracle Stock

0.84	S	SentinelOne	Pair Corr
0.89	ZS	Zscaler	Pair Corr
0.87	NOW	ServiceNow	Pair Corr
0.86	GTLB	Gitlab Inc	Pair Corr
0.73	INLX	Intellinetics Downward Rally	Pair Corr
0.86	MSFT	Microsoft	Pair Corr
0.62	APPN	Appian Corp Earnings Call This Week	Pair Corr
0.61	ASAN	Asana Inc	Pair Corr
0.82	JD	JD Inc Adr	Pair Corr
0.85	HNHPF	Hon Hai Precision	Pair Corr
0.68	BROGF	BROGF	Pair Corr

Moving against Oracle Stock

0.87	SAR	Saratoga Investment Corp	Pair Corr
0.86	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.53	VLKAF	Volkswagen AG	Pair Corr
0.87	OBYCF	Obayashi Earnings Call Tomorrow	Pair Corr
0.81	ENS	Enersys Earnings Call This Week	Pair Corr
0.78	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.75	BNKHF	BOC Hong Kong	Pair Corr
0.74	NFG	National Fuel Gas	Pair Corr
0.72	YLLXF	Yellow Cake plc	Pair Corr
0.63	VLKPF	Volkswagen AG VZO	Pair Corr
0.63	SECVY	Seche Environnement	Pair Corr
0.6	RILYL	B Riley Financial	Pair Corr
0.59	FCAP	First Capital Downward Rally	Pair Corr
0.56	VWAGY	Volkswagen AG 110	Pair Corr
0.47	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.34	JUPGF	Jupiter Gold	Pair Corr

Related Correlations Analysis

	PLTR	SNPS	ADBE	RDWR	IIIV	SAP	ASML	WIX	HPAI	FTNT
PLTR		0.17	0.82	0.05	0.72	0.84	-0.53	0.61	0.39	0.3	PLTR
SNPS	0.17		0.0	0.72	-0.12	-0.05	0.6	-0.5	0.52	-0.34	SNPS
ADBE	0.82	0.0		-0.16	0.55	0.78	-0.73	0.57	0.57	0.3	ADBE
RDWR	0.05	0.72	-0.16		-0.15	-0.22	0.69	-0.34	0.2	0.03	RDWR
IIIV	0.72	-0.12	0.55	-0.15		0.77	-0.51	0.81	-0.12	0.14	IIIV
SAP	0.84	-0.05	0.78	-0.22	0.77		-0.69	0.72	0.22	0.32	SAP
ASML	-0.53	0.6	-0.73	0.69	-0.51	-0.69		-0.7	-0.15	-0.3	ASML
WIX	0.61	-0.5	0.57	-0.34	0.81	0.72	-0.7		-0.27	0.53	WIX
HPAI	0.39	0.52	0.57	0.2	-0.12	0.22	-0.15	-0.27		-0.17	HPAI
FTNT	0.3	-0.34	0.3	0.03	0.14	0.32	-0.3	0.53	-0.17		FTNT
	PLTR	SNPS	ADBE	RDWR	IIIV	SAP	ASML	WIX	HPAI	FTNT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SAP	+ 0.84	PLTR
ADBE	+ 0.82	PLTR
WIX	+ 0.81	IIIV
SAP	+ 0.78	ADBE
SAP	+ 0.77	IIIV
IIIV	+ 0.72	PLTR

High negative correlations

ASML	- 0.73	ADBE
WIX	- 0.7	ASML
ASML	- 0.69	SAP
ASML	- 0.53	PLTR
ASML	- 0.51	IIIV
WIX	- 0.5	SNPS

Risk-Adjusted Indicators

There is a big difference between Oracle Stock performing well and Oracle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oracle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLTR	2.63	(0.71)	0.00	(0.36)	0.00	0.00	4.74	(6.83)	20.43
SNPS	1.86	(0.14)	0.00	(0.04)	0.00	0.00	3.80	(5.09)	13.31
ADBE	1.44	(0.41)	0.00	(0.38)	0.00	0.00	2.13	(3.69)	12.64
RDWR	1.18	(0.05)	(0.04)	0.02	1.77	(1.10)	2.01	(3.12)	6.78
IIIV	1.93	(0.66)	0.00	(0.40)	0.00	0.00	2.73	(5.00)	11.63
SAP	1.41	(0.45)	0.00	(0.40)	0.00	0.00	2.52	(2.86)	19.03
ASML	2.07	0.33	0.15	0.30	2.21	(2.24)	5.37	(3.74)	12.84
WIX	2.51	(0.96)	0.00	(1.27)	0.00	0.00	5.16	(4.83)	22.04
HPAI	3.05	0.11	0.00	(0.17)	4.10	(3.14)	7.14	(5.80)	23.89
FTNT	1.46	(0.15)	0.00	(0.08)	0.00	0.00	2.47	(2.70)	7.88

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