Oracle Stock Forecast - Rate Of Daily Change
| ORCL34 Stock | BRL 105.80 1.34 1.25% |
Oracle Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Oracle stock prices and determine the direction of Oracle's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Oracle's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Oracle to cross-verify your projections. For information on how to trade Oracle Stock refer to our How to Trade Oracle Stock guide.Oracle |
Most investors in Oracle cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Oracle's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Oracle's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Oracle.| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On May 26 2024 Oracle was traded for 105.80 at the closing time. The highest price during the trading period was 106.51 and the lowest recorded bid was listed for 104.35 . There was no trading activity during the period 0.0. Lack of trading volume on May 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.47% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Oracle to competition |
Other Forecasting Options for Oracle
For every potential investor in Oracle, whether a beginner or expert, Oracle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oracle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oracle. Basic forecasting techniques help filter out the noise by identifying Oracle's price trends.Oracle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oracle Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oracle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oracle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oracle Market Strength Events
Market strength indicators help investors to evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle shares will generate the highest return on investment. By undertsting and applying Oracle stock market strength indicators, traders can identify Oracle entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0203 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.43 | |||
| Day Typical Price | 105.55 | |||
| Market Facilitation Index | 2.16 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (1.34) | |||
| Relative Strength Index | 50.91 |
Oracle Risk Indicators
The analysis of Oracle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Oracle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oracle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Historical Fundamental Analysis of Oracle to cross-verify your projections. For information on how to trade Oracle Stock refer to our How to Trade Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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