Oracle Stock Market Value
| ORCL Stock | USD 169.01 3.79 2.19% |
| Symbol | Oracle |
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. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value—what Oracle's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Oracle on October 31, 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 Palantir Technologies, Synopsys, Adobe Systems, Radware, I3 Verticals, S A P, and ASML Holding. Oracle Corporation offers 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.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.34 |
Oracle Market Risk Indicators
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.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (420.04) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.34 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.02 |
Oracle Backtested Returns
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 Coefficient Of Variation of (420.04), variance of 9.37, and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. 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 -0.67%. Please make sure to check Oracle's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Oracle has virtually no predictability. Overlapping area represents the amount of predictability between Oracle time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.06 indicates that barely 6.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 86.79 |
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Try AI Portfolio ProphetCheck out Oracle Correlation, Oracle Volatility and Oracle Performance module to complement your research on Oracle. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.