Oracle Correlations

Stocks . USA . 
Stock . Oracle
ORCL Stock  USD 145.40  4.91  3.27%   
The current 90-days correlation between Oracle and OneStream Class A is 0.06 (i.e., Significant 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 -0.63 (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.
  
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Moving together with Oracle Stock

  0.82S SentinelOnePairCorr
  0.92AI C3 Ai Inc Downward RallyPairCorr
  0.87BB BlackBerryPairCorr
  0.88ZS ZscalerPairCorr
  0.81VRNS Varonis SystemsPairCorr
  0.9ANY Sphere 3D CorpPairCorr
  0.92BTQ BTQ Technologies Corp TrendingPairCorr
  0.84FROG JfrogPairCorr
  0.9FUBO Fubotv IncPairCorr
  0.92NOW ServiceNow Aggressive PushPairCorr
  0.87PGY Pagaya TechnologiesPairCorr
  0.87RPD Rapid7 IncPairCorr
  0.74TLS Telos CorpPairCorr
  0.83GTLB Gitlab Inc Earnings Call TomorrowPairCorr
  0.9INTZ Intrusion Tech BoostPairCorr
  0.87IVDA Iveda SolutionsPairCorr
  0.78PRO Prophecy InternationalPairCorr
  0.83LSPD Lightspeed CommercePairCorr
  0.91MSFT MicrosoftPairCorr
  0.9NABL N Able IncPairCorr
  0.84OSPN OneSpanPairCorr
  0.91PANW Palo Alto NetworksPairCorr
  0.85PATH Uipath IncPairCorr
  0.85PLTR Palantir TechnologiesPairCorr
  0.83QLYS Qualys IncPairCorr
  0.9RBRK RubrikPairCorr

Moving against Oracle Stock

  0.7GROV Virgin Group AcquisitionPairCorr
  0.63OS OneStream Class A Sell-off TrendPairCorr
  0.31ALLIX Wallix Group SAPairCorr
  0.64ATEN A10 NetworkPairCorr

Related Correlations Analysis


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

BOX
+ 0.93
ACIW
FROG
+ 0.88
ACIW
BOX
+ 0.88
FROG
BOX
+ 0.81
FOUR
ACIW
+ 0.78
FOUR
FROG
+ 0.74
FOUR
  

High negative correlations

OS
- 0.77
BOX
OS
- 0.74
ACIW
OS
- 0.71
FROG
BOX
- 0.7
STNE
ACIW
- 0.69
STNE
FROG
- 0.66
STNE

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.

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