Trading Signals: ORCL Stock Price Prediction and Forecast

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

Wed. Mar. 3, 2021

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

(Oracle Corporation)
ORCL latest price $66.9100 (0.38%) ($66.2000 - $67.5400) on Wed. Mar. 3, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   66
Latest Price   $66.9100(0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ORCL advances 0.7% a day on average for past five trading days.
Weekly Trend   ORCL advances 2.7% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support ORCL advance at 0% a week (0% probability)
SPY(53%)    IVE(52%)    DIA(51%)    IVW(50%)    IWF(50%)
Factors Impacting ORCL price   ORCL will decline at least -0.64% in a week (0% probabilities).
VIXM(-29%)    UUP(-17%)    VXX(-9%)    TLT(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0.9 ()
Intraday Trend 0.8%

5 Day Moving Average   $65.91(1.52%)
10 Day Moving Average   $64.74(3.35%)
20 Day Moving Average   $63.85(4.79%)
To recent high   0%
To recent low   13.3%
Market Cap   $205.213b

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 2.46% (three month std-dev: 1.28%) daily (68% of days).

Sample size 50 Average positive next day return: 0.85%(46%) Average negative next day return: -0.88%(54%) Sample size 50 Average positive next three day return: 1.6%(52%) Average negative next three day return: -1.63%(48%) Sample size 50 Average positive next weekly return: 2%(50%) Average negative next weekly return: -2.8%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210403

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	Mar_3_2021	60.88	63.85	64.74	65.91	66.05	66.66	66.91(0.38%)	UT	OpenLong	75	0.6	66	70	41	142	15.83	68%	0.1	71.5	1.28%	0.9	1.9	66	0.3
2	Mar_2_2021	60.82	63.61	64.26	65.47	65.66	66.11	66.66(0.74%)	UT	OpenLong	75	0.8	66	60	48	119	13.14	68%	0.08	73.1	1.28%	1.3	2.1	62	1
3	Mar_1_2021	60.77	63.35	63.79	65.04	65.16	65.44	66.17(2.57%)	UT	OpenLong	75	0.9	40	40	24	87	11.62	69%	0.1	73.5	1.28%	1.2	2.2	63	1
4	Feb_26_2021	60.71	63.06	63.46	64.69	64.87	65.21	64.51(-1.21%)	UD	OpenLong	75	-0.1	50	50	40	79	20.41	67%	0.05	68.5	1.24%	-0.9	1.2	54	0.5
5	Feb_25_2021	60.68	62.89	63.27	64.02	64.48	64.88	65.3(0.93%)	UT	OpenLong	75	1	52	60	52	52	15.35	67%	0.08	53.5	1.23%	0.6	1.9	60	0.2

6	Feb_24_2021	60.63	62.74	63.05	63.37	63.6	64.53	64.7(0.31%)	UT	OpenLong	75	1.2	44	110	48	30	10.6	69%	0.1	48.4	1.23%	0.4	1.7	63	1.4
7	Feb_23_2021	60.57	62.59	62.92	62.85	62.95	64.08	64.5(0.08%)	UT	OpenLong	75	1.6	70	130	83	31	18.06	69%	0.08	41.1	1.27%	0.7	1.8	61	1.3
8	Feb_22_2021	60.52	62.41	62.76	62.38	62.28	62.67	64.45(5.43%)	UT	OpenLong	75	2	36	40	46	7	20.89	69%	0.1	25.8	1.27%	1.6	2	65	1.1
9	Feb_19_2021	60.46	62.2	62.64	62.1	62.04	61.82	61.13(-1.51%)	DT	OpenShort	-75	-1	-18	-30	-20	-10	10.83	64%	0.02	13.8	1.1%	-3.2	-1.1	59	1.5
10	Feb_18_2021	60.45	62.22	62.88	62.42	62.29	61.9	62.07(-0.03%)	N/A	N/A	0	-0.4	-20	-50	-32	18	6.19	64%	0.05	18.9	1.08%	0.3	-0.2	58	1.3

11	Feb_17_2021	60.42	62.2	62.9	62.66	62.59	62.26	62.09(-0.08%)	N/A	N/A	0	-0.6	-23	-40	-39	24	6.24	64%	0.03	22	1.1%	-0.6	-0.1	48	1.4
12	Feb_16_2021	60.4	62.16	62.95	62.97	62.99	62.68	62.14(-1.49%)	N/A	N/A	0	-0.8	-4	-30	-22	52	7.53	64%	0.07	22.8	1.1%	-1	-0	53	1.2
13	Feb_12_2021	60.36	62.15	62.91	63.17	63.17	62.92	63.08(0.61%)	N/A	N/A	0	-0.1	-2	-30	-26	69	6.65	67%	0.07	21.3	1.07%	0	0.9	62	1.5
14	Feb_11_2021	60.32	62.07	62.66	63.27	63.35	63.31	62.7(-0.9%)	UD	OpenLong	65	-0.6	10	-0	-13	80	7.69	67%	0.05	18.2	1.09%	-1.8	0.6	63	1.3
15	Feb_10_2021	60.29	62.03	62.53	63.4	63.47	63.43	63.27(-0.63%)	UD	OpenLong	75	-0.1	35	-0	13	100	9.57	67%	0.05	19.6	1.08%	0.2	1.3	60	1

16	Feb_9_2021	60.26	61.98	62.45	63.18	63.31	63.39	63.67(0.89%)	UT	OpenLong	75	0.5	32	20	10	98	5.43	67%	0.05	11.8	1.08%	0.6	1.8	59	1.1
17	Feb_8_2021	60.23	61.98	62.25	62.92	63.04	63.51	63.11(-0.77%)	UD	OpenLong	75	0.2	47	60	30	99	7	67%	0.07	0.7	1.08%	-1.1	1.3	59	1.1
18	Feb_5_2021	60.19	61.93	62.04	62.6	62.75	63.24	63.6(0.39%)	UT	OpenLong	75	1.1	74	60	67	94	9.16	67%	0.05	-15.6	1.07%	0.9	1.8	58	1.1
19	Feb_4_2021	60.16	61.89	61.71	61.97	62.17	62.57	63.35(1.9%)	UT	OpenLong	75	1.6	42	50	42	42	9.92	67%	0.05	-43.3	1.07%	1.6	1.7	58	1.1
20	Feb_3_2021	60.13	61.84	61.48	61.54	61.66	62.26	62.17(-0.32%)	UD	OpenLong	75	0.8	19	70	23	6	9.93	65%	0.02	-70.7	1.05%	0.2	0.4	50	0.7

21	Feb_2_2021	60.12	61.87	61.41	61.62	61.6	61.77	62.37(1.4%)	UT	OpenLong	75	0.9	31	20	38	9	10.53	65%	0.05	-75.5	1.05%	1.1	0.6	48	-0.1
22	Feb_1_2021	60.09	61.93	61.29	61.51	61.58	61.06	61.51(1.79%)	DP	OpenShort	-75	0	-20	-60	-15	-33	10.31	63%	0.08	-78.9	1.04%	0.4	-0.4	40	-1.3
23	Jan_29_2021	60.04	62.08	61.31	61.39	61.61	61.44	60.43(-1.29%)	DT	OpenShort	-75	-1	-37	-10	-29	-60	11.44	61%	0.05	-84.5	1.02%	-1.4	-1.7	31	-2.7
24	Jan_28_2021	60.01	62.27	61.43	61.39	61.53	62.09	61.22(-2.19%)	N/A	N/A	0	-0.1	6	70	26	-53	11.06	58%	0.08	-81.2	1.01%	-0.9	-1	37	-2.2
25	Jan_27_2021	59.96	62.43	61.51	61.37	61.17	61.79	62.59(1.28%)	RB	SmallLong	20	1.1	27	60	52	-47	14.78	63%		-76	1.02%	0.9	0.1	49	-3
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

Click to see actual return for next trading day.