Trading Signals: ORCL Stock Price Prediction and Forecast

^ ORCL: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jan. 25, 2016

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

(Oracle Corporation)
ORCL latest price $32.7606 (-1.32%) ($32.7224 - $33.3330) on Mon. Jan. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   40
Latest Price   $32.7606(-1.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ORCL advances 0.1% a day on average for past five trading days.
Weekly Trend   ORCL declines -1.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ORCL advance at 0% a week (0% probability)
SPY(63%)    IVW(61%)    IVE(60%)    IWF(60%)    IWD(59%)
Factors Impacting ORCL price   ORCL will decline at least -0.775% in a week (0% probabilities).
VIXM(-22%)    TLT(-17%)    UUP(-13%)    SHY(-5%)    IPO(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend -0.7%

1 - 5 Day Possible Target   $27.99(-14.56%)
Resistance Level   $33.6
5 Day Moving Average   $32.77(-0.03%)
10 Day Moving Average   $32.91(-0.45%)
20 Day Moving Average   $33.6(-2.5%)
To recent high   -15.1%
To recent low   1.2%
Market Cap   $100.477b

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 2.68% (three month std-dev: 1.55%) 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

> 20160225

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	Jan_25_2016	35.53	33.6	32.91	32.77			32.76(-1.32%)	DP	OpenShort	-65	-0	-12	-10000	2	-54	16.79	35%	-0.06	-56.7	1.55%	0	-0.9	40	0
2	Jan_22_2016	35.55	33.71	32.94	32.77			33.2(1.99%)	DP	OpenShort	-75	0.5	-19	-10000	0	-76	15.89	40%	-0.06	-67.4	1.55%	0	-0.6	38	0
3	Jan_21_2016	35.57	33.79	32.95	32.73			32.55(0.53%)	DP	OpenShort	-75	-0.2	-23	-10000	0	-92	20.38	37%	-0.06	-71.1	1.58%	0	-1.3	31	0
4	Jan_20_2016	35.59	33.89	33.11	32.72			32.38(-1.77%)	DT	OpenShort	-75	-0.4	-35	-10000	-10	-108	25.28	37%	-0.06	-77.4	1.58%	0	-1.6	29	0
5	Jan_19_2016	35.61	34.01	33.27	32.99			32.96(1.26%)	DP	OpenShort	-75	-0	-28	-10000	-3	-101	21.42	39%	-0.06	-78	1.57%	0	-1.2	34	0

6	Jan_15_2016	35.63	34.12	33.38	33.07			32.55(-1.93%)	DT	OpenShort	-75	-0.6	-30	-10000	-4	-109	25.43	39%	-0.06	-86.3	1.56%	0	-1.8	29	0
7	Jan_14_2016	35.65	34.33	33.59	33.17			33.19(2.08%)	DP	OpenShort	-75	0	-29	-10000	-2	-109	19.52	40%	-0.06	-88.6	1.54%	0	-1.4	33	0
8	Jan_13_2016	35.67	34.48	33.77	33.21			32.51(-3.65%)	DT	OpenShort	-75	-0.7	-37	-10000	-13	-110	28.32	37%	-0.03	-75.8	1.53%	0	-2	30	0
9	Jan_12_2016	35.68	34.65	34.04	33.55			33.74(1.23%)	DP	OpenShort	-75	0.2	-23	-10000	-2	-85	18.46	41%	0	-74.5	1.46%	0	-1	41	0
10	Jan_11_2016	35.68	34.73	34.16	33.6			33.33(0.84%)	DP	OpenShort	-75	-0.3	-25	-10000	-6	-81	18.73	41%	-0.08	-81.4	1.45%	0	-1.5	36	0

11	Jan_8_2016	35.71	34.88	34.34	33.75			33.06(-1.11%)	DT	OpenShort	-75	-0.8	-28	-10000	-13	-73	21.96	41%	-0.08	-80.6	1.45%	0	-2	27	0
12	Jan_7_2016	35.74	35.06	34.56	34.08			33.43(-2.18%)	DT	HoldShort	-65	-0.8	-28	-10000	-13	-73	22.59	41%	-0.11	-77.1	1.45%	0	-1.9	19	0
13	Jan_6_2016	35.78	35.23	34.7	34.41			34.17(0.5%)	DP	OpenShort	-75	-0.3	-24	-10000	-9	-68	18.17	44%	-0.11	-70.8	1.43%	0	-1.3	31	0
14	Jan_5_2016	35.82	35.37	34.75	34.62			34(-0.31%)	DT	OpenShort	-75	-0.7	-23	-10000	-8	-68	25.34	47%	-0.11	-63.4	1.43%	0	-1.6	37	0
15	Jan_4_2016	35.86	35.53	34.82	34.81			34.11(-1.73%)	DT	OpenShort	-75	-0.8	-22	-10000	-8	-64	18.78	47%	-0.11	-57.6	1.45%	0	-1.6	42	0

16	Dec_31_2015	35.9	35.62	34.92	35.02			34.71(-1.06%)	DT	OpenShort	-75	-0.4	-18	-10000	-3	-62	10.33	52%	-0.08	-59.3	1.45%	0	-1.1	39	0
17	Dec_30_2015	35.93	35.73	35.13	35.09			35.08(-0.32%)	DP	OpenShort	-65	-0	-12	-10000	2	-54	9.59	54%	-0.06	-60.5	1.44%	0	-0.7	38	0
18	Dec_29_2015	35.95	35.83	35.24	35.03			35.19(0.68%)	DP	OpenShort	-65	0.2	-12	-10000	5	-62	10.71	54%	-0.06	-59.8	1.46%	0	-0.7	38	0
19	Dec_28_2015	35.97	35.92	35.3	34.91			34.95(-0.59%)	DP	OpenShort	-65	0	-19	-10000	3	-83	10.92	52%	-0.11	-64.5	1.45%	0	-1	35	0
20	Dec_24_2015	36.01	36.03	35.34	34.83			35.16(0.22%)	DP	OpenShort	-75	0.4	-27	-10000	0	-109	4.95	52%	-0.08	-65.9	1.46%	0	-0.9	34	0

21	Dec_23_2015	36.04	36.14	35.44	34.82			35.09(0.93%)	DP	OpenShort	-75	0.3	-39	-10000	-14	-114	12.83	52%	-0.06	-63.9	1.46%	0	-1.1	46	0
22	Dec_22_2015	36.06	36.26	35.59	35.19			34.76(0.47%)	DP	OpenShort	-75	-0.5	-33	-10000	-12	-94	13.92	49%	-0.08	-48.1	1.45%	0	-1.6	39	0
23	Dec_21_2015	36.09	36.39	35.8	35.5			34.6(0.19%)	DP	OpenShort	-75	-1	-26	-10000	-9	-78	15.04	49%	-0.08	-37.2	1.47%	0	-2	35	0
24	Dec_18_2015	36.12	36.53	36.03	35.73			34.54(-1.57%)	DT	OpenShort	-75	-1.5	-21	-10000	-6	-65	28.73	49%	-0.08	-23.2	1.48%	0	-2.4	37	0
25	Dec_17_2015	36.15	36.67	36.3	35.9			35.09(-5.09%)	DT	OpenShort	-75	-1.2	-21	-10000	-9	-57	42.88	47%		-18.9	1.47%	0	-2.3	38	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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