Oracle Cdr Stock Technical Analysis
| ORAC Stock | 7.88 0.69 9.60% |
As of the 9th of February, Oracle CDR holds the Variance of 12.53, coefficient of variation of (590.73), and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle CDR, as well as the relationship between them. Please check Oracle CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oracle CDR is priced some-what accurately, providing market reflects its current price of 7.88 per share.
Oracle CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oracle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleOracle |
Oracle CDR '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 CDR'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 CDR.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Oracle CDR on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle CDR or generate 0.0% return on investment in Oracle CDR over 90 days. Oracle CDR is related to or competes with Plaza Retail, Less Mess, Conavi Medical, Rockpoint Gas, and Brookfield Asset. More
Oracle CDR 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 CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.96 |
Oracle CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle CDR's standard deviation. In reality, there are many statistical measures that can use Oracle CDR historical prices to predict the future Oracle CDR's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.90) |
Oracle CDR February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (590.73) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.02 |
Oracle CDR Backtested Returns
Oracle CDR maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Oracle CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle CDR's Risk Adjusted Performance of (0.13), variance of 12.53, and Coefficient Of Variation of (590.73) to confirm the risk estimate we provide. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle CDR is expected to be smaller as well. At this point, Oracle CDR has a negative expected return of -0.6%. Please make sure to check Oracle CDR's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Oracle CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Oracle CDR has good predictability. Overlapping area represents the amount of predictability between Oracle CDR time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 CDR price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Oracle CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Oracle CDR 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.
Oracle CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Oracle CDR across different markets.
About Oracle CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oracle CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oracle CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle CDR price pattern first instead of the macroeconomic environment surrounding Oracle CDR. By analyzing Oracle CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oracle CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oracle CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oracle CDR February 9, 2026 Technical Indicators
Most technical analysis of Oracle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oracle from various momentum indicators to cycle indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (590.73) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.02 |
Oracle CDR February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,600 | ||
| Daily Balance Of Power | 1.44 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 7.76 | ||
| Day Typical Price | 7.80 | ||
| Price Action Indicator | 0.46 |
Complementary Tools for Oracle Stock analysis
When running Oracle CDR's price analysis, check to measure Oracle CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle CDR is operating at the current time. Most of Oracle CDR's value examination focuses on studying past and present price action to predict the probability of Oracle CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle CDR's price. Additionally, you may evaluate how the addition of Oracle CDR to your portfolios can decrease your overall portfolio volatility.
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