Oracle Stock Price on June 13, 2024
| ORCL Stock | USD 192.29 0.14 0.07% |
Below is the normalized historical share price chart for Oracle extending back to March 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oracle stands at 192.29, as last reported on the 25th of November, with the highest price reaching 194.20 and the lowest price hitting 191.06 during the day.
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. Oracle appears to be very steady, given 3 months investment horizon. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Oracle's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Oracle's Coefficient Of Variation of 387.73, risk adjusted performance of 0.204, and Semi Deviation of 0.7832 to confirm if our risk estimates are consistent with your expectations.
At this time, Oracle's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 1.1 B this year, although the value of Capital Stock will most likely fall to about 31.1 B. . At this time, Oracle's Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 21.87 this year, although the value of Price Earnings Ratio will most likely fall to 26.70. Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1986 | 200 Day MA 140.2184 | 50 Day MA 175.6148 | Beta 1.013 |
Oracle |
Sharpe Ratio = 0.2601
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Oracle is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oracle by adding it to a well-diversified portfolio.
Price Book 49.2648 | Enterprise Value Ebitda 27.4276 | Price Sales 9.9015 | Shares Float 1.6 B | Dividend Share 1.6 |
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Oracle Valuation on June 13, 2024
It is possible to determine the worth of Oracle on a given historical date. On June 13, 2024 Oracle was worth 139.72 at the beginning of the trading date compared to the closed value of 139.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oracle stock. Still, in general, we apply an absolute valuation method to find Oracle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oracle's related companies.
| Open | High | Low | Close | Volume | |
| 134.01 | 140.24 | 133.28 | 139.67 | 40,871,320 | |
06/13/2024 | 139.72 | 141.68 | 138.07 | 139.14 | 13,733,250 |
| 138.56 | 139.26 | 136.69 | 137.43 | 11,330,790 |
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Oracle Trading Date Momentum on June 13, 2024
| On June 14 2024 Oracle was traded for 137.43 at the closing time. The top price for the day was 139.26 and the lowest listed price was 136.69 . The trading volume for the day was 11.3 M. The trading history from June 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.23% . The trading delta at closing time against the current closing price is 0.11% . |
Oracle Fundamentals Correlations and Trends
By evaluating Oracle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oracle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oracle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oracle Stock history
Oracle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oracle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oracle stock prices may prove useful in developing a viable investing in Oracle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 3.9 B | |
| Net Income Applicable To Common Shares | 9.8 B | 7.6 B |
Oracle Stock Technical Analysis
Oracle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oracle Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Oracle cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oracle November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle shares will generate the highest return on investment. By undertsting and applying Oracle stock market strength indicators, traders can identify Oracle entry and exit signals to maximize returns
Oracle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oracle's price direction in advance. Along with the technical and fundamental analysis of Oracle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oracle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.204 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | 0.1949 | |||
| Sortino Ratio | 0.3067 | |||
| Treynor Ratio | 0.4743 |
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| Volume Indicators |
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 main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.6 | Earnings Share 3.88 | Revenue Per Share 19.553 | Quarterly Revenue Growth 0.069 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.