Oracle's market value is the price at which a share of Oracle trades on a public exchange. It measures the collective expectations of Oracle investors about its performance. Oracle is trading at 152.00 as of the 24th of January 2026. This is a 2.34% increase since the beginning of the trading day. The stock's lowest day price was 151.4. With this module, you can estimate the performance of a buy and hold strategy of Oracle and determine expected loss or profit from investing in Oracle over a given investment horizon. Check out Oracle Correlation, Oracle Volatility and Oracle Alpha and Beta module to complement your research on Oracle. For more detail on how to invest in Oracle Stock please use our How to Invest in Oracle guide.
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.
Oracle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Oracle on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle or generate 0.0% return on investment in Oracle over 90 days. Oracle is related to or competes with Thai Beverage, INDOFOOD AGRI, TreeHouse Foods, Tyson Foods, TYSON FOODS, and EBRO FOODS. Oracle Corporation provides products and services that address enterprise information technology environments worldwide More
Oracle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle's standard deviation. In reality, there are many statistical measures that can use Oracle historical prices to predict the future Oracle's volatility.
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Oracle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Risk Adjusted Performance of (0.15), coefficient of variation of (456.69), and Variance of 10.88 to confirm the risk estimate we provide. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle is expected to be smaller as well. At this point, Oracle has a negative expected return of -0.71%. Please make sure to check Oracle's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation
0.24
Weak predictability
Oracle has weak predictability. Overlapping area represents the amount of predictability between Oracle time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle price movement. The serial correlation of 0.24 indicates that over 24.0% of current Oracle price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Oracle Stock
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
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.
A focus of Oracle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oracle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...