Trading Signals: ORCL Stock Price Prediction and Forecast

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Mon. Jun. 15, 2015

Trading Signals: ORCL Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Oracle Corporation)
ORCL latest price $41.2197 (-1.4%) ($40.9274 - $41.4742) on Mon. Jun. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.14% (three month average)
RSI   55
Latest Price   $41.2197(-1.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ORCL advances 0.3% a day on average for past five trading days.
Weekly Trend   ORCL advances 0.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ORCL advance at 0% a week (0% probability)
SPY(64%)    IVE(61%)    QQQ(58%)    VT(58%)    VYM(58%)
Factors Impacting ORCL price   ORCL will decline at least -0.57% in a week (0% probabilities).
VIXM(-25%)    TLT(-18%)    UUP(-10%)    SHY(-6%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.57% (StdDev 1.14%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $41.35
5 Day Moving Average   $41.36(-0.34%)
10 Day Moving Average   $41.27(-0.12%)
20 Day Moving Average   $41.35(-0.32%)
To recent high   -2.3%
To recent low   2.9%
Market Cap   $126.421b

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.

$. ORCL price fluctuates within 0.87% (three month std-dev: 1.14%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150715

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_15_2015	40.95	41.35	41.27	41.36			41.22(-1.4%)	UD	OpenLong	75	-0.4	7	-10000	5	12	16.73	63%	0	-4.6	1.14%	0	-0.4	55	0
2	Jun_12_2015	40.95	41.35	41.28	41.24			41.8(0.14%)	UT	OpenLong	75	1.6	4	-10000	4	2	11.74	67%	0	-11.5	1.15%	0	1.2	53	0
3	Jun_11_2015	40.95	41.37	41.2	41.14			41.75(0.77%)	DP	OpenShort	-65	1.7	-1	-10000	4	-14	12.52	67%	0.02	-9.2	1.15%	0	1.1	49	0
4	Jun_10_2015	40.94	41.34	41.15	41.14			41.43(2.02%)	DP	OpenShort	-75	1.1	-7	-10000	0	-27	15.52	63%	0.02	-10.3	1.15%	0	0.2	46	0
5	Jun_9_2015	40.93	41.33	41.16	41.05			40.61(-0.07%)	DT	OpenShort	-75	-1.2	-12	-10000	-5	-31	7.63	61%	-0.02	-13.8	1.16%	0	-2	35	0

6	Jun_8_2015	40.94	41.37	41.19	41.17			40.64(-1.62%)	DT	OpenShort	-75	-1.7	-12	-10000	-5	-33	9.11	61%	0	-15.6	1.16%	0	-2.3	37	0
7	Jun_5_2015	40.94	41.42	41.28	41.3			41.3(0.09%)	DP	OpenShort	-65	0	-4	-10000	2	-23	12.85	59%	0.02	-10.8	1.21%	0	-0.4	45	0
8	Jun_4_2015	40.93	41.4	41.32	41.24			41.27(-0.45%)	DT	OpenShort	-75	0.1	-8	-10000	-1	-30	13.78	59%	0.02	-19.1	1.21%	0	-0.5	41	0
9	Jun_3_2015	40.92	41.4	41.36	41.26			41.46(0.62%)	DP	OpenShort	-75	0.6	-7	-10000	-1	-24	9.22	59%	0.02	-36	1.21%	0	0.3	53	0
10	Jun_2_2015	40.91	41.38	41.39	41.29			41.2(-0.21%)	DT	HoldShort	-50	-0.3	-1	-10000	3	-13	8.28	59%	0.02	-41.3	1.22%	0	-0.6	53	0

11	Jun_1_2015	40.9	41.42	41.44	41.22			41.29(0.69%)	DP	OpenShort	-75	0.2	-5	-10000	-1	-16	9.76	59%	0	-31.7	1.23%	0	-0.4	50	0
12	May_29_2015	40.9	41.45	41.47	41.25			41(-0.84%)	DT	OpenShort	-75	-0.7	-8	-10000	-6	-15	10.36	59%	0.02	-13.1	1.23%	0	-1.3	45	0
13	May_28_2015	40.89	41.46	41.47	41.4			41.35(-0.63%)	N/A	N/A	0	-0.1	-1	-10000	-3	5	7.27	59%	0	1.2	1.24%	0	-0.3	56	0
14	May_27_2015	40.89	41.49	41.56	41.48			41.62(1.87%)	UT	HoldLong	50	0.4	4	-10000	-1	17	11.1	59%	0.05	20.7	1.25%	0	0.3	62	0
15	May_26_2015	40.87	41.51	41.51	41.51			40.85(-1.37%)	N/A	N/A	0	-1.7	-2	-10000	-7	14	10.44	56%	-0.02	34	1.22%	0	-1.7	44	0

16	May_22_2015	40.88	41.53	41.57	41.68			41.42(-0.79%)	UD	OpenLong	65	-0.6	4	-10000	-2	21	7.48	59%	0	47.5	1.18%	0	-0.3	42	0
17	May_21_2015	40.88	41.49	41.58	41.73			41.75(-0.02%)	UD	OpenLong	75	0	5	-10000	-0	21	8.04	59%	0	49	1.19%	0	0.6	48	0
18	May_20_2015	40.88	41.45	41.5	41.74			41.76(-0.07%)	UD	OpenLong	75	0	9	-10000	4	23	9.06	59%	-0.02	50	1.2%	0	0.7	57	0
19	May_19_2015	40.89	41.42	41.41	41.65			41.79(0.18%)	UT	OpenLong	75	0.3	5	-10000	6	2	8.64	59%	-0.02	39.6	1.2%	0	0.8	46	0
20	May_18_2015	40.9	41.37	41.37	41.51			41.71(0.2%)	DP	OpenShort	-65	0.5	-1	-10000	3	-14	6.07	59%	-0.02	37.7	1.2%	0	0.8	47	0

21	May_15_2015	40.91	41.33	41.39	41.43			41.63(-0.52%)	DP	OpenShort	-65	0.4	-2	-10000	1	-11	9.37	59%	0	34.2	1.19%	0	0.7	55	0
22	May_14_2015	40.91	41.28	41.4	41.41			41.84(1.35%)	UT	OpenLong	75	0.9	6	-10000	7	3	7.29	59%	-0.02	27.9	1.2%	0	1.2	60	0
23	May_13_2015	40.92	41.28	41.33	41.24			41.29(0.5%)	N/A	N/A	0	0.1	1	-10000	4	-7	7.45	57%	-0.05	21.1	1.2%	0	0.1	54	0
24	May_12_2015	40.94	41.24	41.41	41.14			41.08(-0.62%)	DT	OpenShort	-75	-0.1	-4	-10000	-3	-5	8.52	57%	-0.05	21	1.2%	0	-0.3	51	0
25	May_11_2015	40.96	41.21	41.5	41.2			41.33(-0.39%)	N/A	N/A	0	0.3	-2	-10000	-6	10	7.43	57%		23.1	1.2%	0	0.2	54	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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