Oracle (Brazil) Technical Analysis
| ORCL34 Stock | BRL 129.55 1.28 1.00% |
As of the 5th of March, Oracle holds the Coefficient Of Variation of (798.32), risk adjusted performance of (0.09), and Variance of 12.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them.
Oracle 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 '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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Oracle on December 5, 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 Tyson Foods, and Take Two. 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.05 |
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 | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.02 |
Oracle March 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (798.32) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.0636 | |||
| Kurtosis | 0.9518 |
Oracle Backtested Returns
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Oracle exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Variance of 12.33, risk adjusted performance of (0.09), and Coefficient Of Variation of (798.32) to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oracle are expected to decrease at a much lower rate. During the bear market, Oracle is likely to outperform the market. At this point, Oracle has a negative expected return of -0.66%. Please make sure to check Oracle's standard deviation, total risk alpha, and 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 | 0.35 |
Below average predictability
Oracle has below average predictability. Overlapping area represents the amount of predictability between Oracle time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.35 indicates that nearly 35.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 165.32 |
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.
Oracle Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Oracle across different markets.
About Oracle 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle price pattern first instead of the macroeconomic environment surrounding Oracle. By analyzing Oracle'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oracle March 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (798.32) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.0636 | |||
| Kurtosis | 0.9518 |
Oracle March 5, 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 | 0.05 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 129.31 | ||
| Day Typical Price | 129.39 | ||
| Price Action Indicator | 0.89 | ||
| Market Facilitation Index | 5.99 |
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle'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 is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle'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's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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