ORACLE Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant volatility relative to the market. Let's try to break down what ORACLE's beta means in this case. the returns on MARKET and ORACLE FIN are completely uncorrelated. Although it is extremely important to respect ORACLE FIN SERVICE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining ORACLE FIN SERVICE technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ORACLE FIN SERVICE currently owns a risk of 0.0%. Please check ORACLE FIN SERVICE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ORACLE FIN SERVICE will be following its current price history.

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ORACLE FIN Risk-Adjusted Performance

Over the last 30 days ORACLE FIN SERVICE has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, ORACLE FIN is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio3.94
Fifty Two Week Low3,020.45
Target High Price4,020.00
Fifty Two Week High4,658.40
Payout Ratio80.69%
Trailing Annual Dividend Yield3.91%
Target Low Price3,320.00

ORACLE FIN Relative Risk vs. Return Landscape

If you would invest (100.00)  in ORACLE FIN SERVICE on June 4, 2020 and sell it today you would earn a total of  100.00  from holding ORACLE FIN SERVICE or generate -100.0% return on investment over 30 days. ORACLE FIN SERVICE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ORACLE FIN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ORACLE FIN Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ORACLE FIN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ORACLE FIN by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ORACLE FIN SERVICE is not yet fully synchronised with the market data
ORACLE FIN SERVICE has some characteristics of a very speculative penny stock
Check out Your Equity Center. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page