Oracle Correlations

ORCL Stock

USD 189.85 3.76 1.94%

The current 90-days correlation between Oracle and Palantir Technologies is 0.4 (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

Significant diversification

The correlation between Oracle and DJI is 0.07 (i.e., Significant 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 unemployment.

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

Moving together with Oracle Stock

0.79	S	SentinelOne	Pair Corr
0.84	PGY	Pagaya Technologies	Pair Corr
0.81	NTNX	Nutanix	Pair Corr
0.61	PG	Procter Gamble Earnings Call This Week	Pair Corr
0.85	MSFT	Microsoft	Pair Corr

Moving against Oracle Stock

0.9	TDC	Teradata Corp	Pair Corr
0.84	WSFS	WSFS Financial	Pair Corr
0.82	ATI	Allegheny Technologies	Pair Corr
0.79	F	Ford Motor	Pair Corr
0.66	ACN	Accenture plc	Pair Corr
0.61	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.59	APPN	Appian Corp	Pair Corr
0.53	ASXSF	Elysee Development Corp	Pair Corr
0.43	MSB	Mesabi Trust	Pair Corr
0.85	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.76	AXP	American Express	Pair Corr
0.76	CAT	Caterpillar	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.63	KO	Coca Cola Aggressive Push	Pair Corr
0.62	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.6	JPM	JPMorgan Chase	Pair Corr
0.55	MCD	McDonalds	Pair Corr
0.48	MMM	3M Company Earnings Call This Week	Pair Corr
0.45	VZ	Verizon Communications	Pair Corr

Related Correlations Analysis

	PLTR	SNPS	ADBE	RDWR	IIIV	SAP	ASML	WIX	HPAI	FTNT
PLTR		0.38	0.59	0.55	0.43	0.38	0.11	0.36	-0.02	0.43	PLTR
SNPS	0.38		0.43	0.48	0.02	0.05	0.72	-0.32	0.58	-0.11	SNPS
ADBE	0.59	0.43		0.57	0.31	0.31	-0.07	0.21	0.25	0.32	ADBE
RDWR	0.55	0.48	0.57		0.77	0.8	-0.03	0.57	-0.15	0.56	RDWR
IIIV	0.43	0.02	0.31	0.77		0.87	-0.27	0.87	-0.61	0.52	IIIV
SAP	0.38	0.05	0.31	0.8	0.87		-0.34	0.79	-0.49	0.67	SAP
ASML	0.11	0.72	-0.07	-0.03	-0.27	-0.34		-0.53	0.45	-0.44	ASML
WIX	0.36	-0.32	0.21	0.57	0.87	0.79	-0.53		-0.79	0.7	WIX
HPAI	-0.02	0.58	0.25	-0.15	-0.61	-0.49	0.45	-0.79		-0.48	HPAI
FTNT	0.43	-0.11	0.32	0.56	0.52	0.67	-0.44	0.7	-0.48		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	+ 0.87	IIIV
WIX	+ 0.87	IIIV
SAP	+ 0.8	RDWR
WIX	+ 0.79	SAP
IIIV	+ 0.77	RDWR
ASML	+ 0.72	SNPS

High negative correlations

HPAI	- 0.79	WIX
HPAI	- 0.61	IIIV
WIX	- 0.53	ASML
HPAI	- 0.49	SAP
FTNT	- 0.48	HPAI
FTNT	- 0.44	ASML

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	2.25	(0.15)	(0.01)	0.03	3.17	(2.19)	4.74	(5.85)	15.34
SNPS	1.75	0.09	0.00	0.69	2.71	(1.63)	3.78	(4.05)	9.95
ADBE	1.32	(0.15)	0.00	0.93	0.00	0.00	3.04	(2.87)	10.25
RDWR	1.23	(0.20)	0.00	(0.52)	0.00	0.00	2.14	(3.12)	7.17
IIIV	1.71	(0.32)	0.00	(0.12)	0.00	0.00	2.73	(3.93)	14.05
SAP	1.02	(0.24)	0.00	(0.22)	0.00	0.00	1.62	(2.75)	5.69
ASML	1.83	0.31	0.16	0.31	1.90	(2.05)	5.18	(3.44)	11.56
WIX	2.12	(0.68)	0.00	(0.82)	0.00	0.00	5.16	(3.98)	27.47
HPAI	3.39	0.17	0.00	(0.38)	4.16	(3.75)	7.14	(6.85)	18.92
FTNT	1.29	(0.12)	0.00	0.98	0.00	0.00	2.01	(3.65)	8.99

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