Oracle Stock Forecast - Daily Balance Of Power
| ORCL Stock | USD 116.00 2.67 2.25% |
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. Although Oracle's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Oracle's systematic risk associated with finding meaningful patterns of Oracle fundamentals over time.
Check out Historical Fundamental Analysis of Oracle to cross-verify your projections. Oracle |
Open Interest Against 2024-04-19 Oracle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oracle's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Oracle's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oracle stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Oracle's open interest, investors have to compare it to Oracle's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Oracle is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Oracle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.
Balance of Power indicator (or BOP) measures the strength of Oracle market sensitivity to bulls and bears. It estimates the ability of Oracle buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Oracle Balance of Power indicator one can determine a trend of the price direction.| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 | 171554.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 117.23 | |||
| Day Typical Price | 116.82 | |||
| Price Action Indicator | (2.57) | |||
| Period Momentum Indicator | (2.67) |
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 | 1.22 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.43 | |||
| 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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Oracle to cross-verify your projections. For more information on how to buy Oracle Stock please use our How to buy in 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.