Oracle Stock Price History

ORCL Stock  USD 125.61  0.34  0.27%   
Below is the normalized historical share price chart for Oracle extending back to March 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oracle stands at 125.61, as last reported on the 29th of March, with the highest price reaching 126.17 and the lowest price hitting 125.20 during the day.
IPO Date
12th of March 1986
200 Day MA
113.5147
50 Day MA
116.2832
Beta
0.994
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. Oracle appears to be very steady, given 3 months investment horizon. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oracle, which you can use to evaluate the volatility of the company. Please evaluate Oracle's Coefficient Of Variation of 687.88, semi deviation of 0.9381, and Risk Adjusted Performance of 0.0879 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Oracle's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 1.2 B this year, although the value of Capital Stock will most likely fall to about 30.1 B. . At this time, Oracle's Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 21.96 this year, although the value of Price To Sales Ratio will most likely fall to 4.04. Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1693

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsORCL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Oracle is performing at about 13% 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 by adding it to a well-diversified portfolio.
Price Book
61.2318
Enterprise Value Ebitda
20.2776
Price Sales
6.557
Shares Float
1.6 B
Dividend Share
1.6

Oracle Stock Price History Chart

There are several ways to analyze Oracle Stock price data. The simplest method is using a basic Oracle candlestick price chart, which shows Oracle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 20, 2024129.24
Lowest PriceJanuary 3, 2024102.06

Oracle March 29, 2024 Stock Price Synopsis

Various analyses of Oracle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oracle Stock. It can be used to describe the percentage change in the price of Oracle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oracle Stock.
Oracle Accumulation Distribution 50,638 
Oracle Price Daily Balance Of Power 0.35 
Oracle Price Action Indicator 0.09 
Oracle Price Rate Of Daily Change 1.00 

Oracle March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Oracle Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Oracle intraday prices and daily technical indicators to check the level of noise trading in Oracle Stock and then apply it to test your longer-term investment strategies against Oracle.

Oracle Stock Price History Data

The price series of Oracle for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 27.18 with a coefficient of variation of 6.81. The daily prices for the period are spread out with arithmetic mean of 113.75. The median price for the last 90 days is 112.78. The company underwent 2:1 stock split on 13th of October 2000. Oracle issued dividends to stockholders on 2024-04-09.
OpenHighLowCloseVolume
03/28/2024 125.39  126.17  125.20  125.61  6,586,573 
03/27/2024 127.33  127.82  124.47  125.27  8,113,767 
03/26/2024 126.75  126.94  125.84  126.47  7,063,623 
03/25/2024 127.67  127.67  126.05  126.08  7,444,060 
03/22/2024 129.01  129.21  127.55  127.79  6,656,464 
03/21/2024 130.52  132.77  128.95  129.01  17,838,579 
03/20/2024 129.98  130.69  128.27  129.24  8,367,861 
03/19/2024 127.75  129.21  126.49  129.19  10,212,067 
03/18/2024 127.20  128.95  126.88  127.80  12,220,790 
03/15/2024 124.04  126.01  123.56  125.54  17,842,144 
03/14/2024 127.23  127.80  124.94  125.53  10,961,654 
03/13/2024 128.00  128.80  124.83  125.52  15,867,623 
03/12/2024 126.26  129.37  124.60  127.54  48,480,885 
03/11/2024 111.61  114.75  111.18  114.13  20,263,171 
03/08/2024 114.07  114.33  111.54  112.42  8,304,270 
03/07/2024 113.94  114.80  112.29  114.54  7,668,496 
03/06/2024 111.50  113.05  110.67  112.27  6,034,407 
03/05/2024 112.82  113.20  110.37  110.94  8,241,018 
03/04/2024 113.58  114.60  113.39  114.06  6,586,983 
03/01/2024 111.68  113.94  111.52  113.78  7,603,835 
02/29/2024 111.68  112.44  110.64  111.68  12,192,970 
02/28/2024 111.26  112.02  111.10  111.68  5,280,706 
02/27/2024 110.62  111.51  109.79  111.38  6,592,789 
02/26/2024 112.00  112.54  110.93  110.97  6,342,345 
02/23/2024 112.00  113.37  111.71  111.95  7,504,502 
02/22/2024 111.49  111.89  109.66  111.01  8,957,526 
02/21/2024 106.76  108.38  106.51  108.16  7,865,595 
02/20/2024 110.54  110.77  107.68  108.45  10,975,010 
02/16/2024 113.02  113.11  111.25  111.31  8,931,964 
02/15/2024 114.25  114.31  112.57  112.78  8,453,401 
02/14/2024 114.32  114.72  113.53  114.26  5,945,693 
02/13/2024 113.79  114.21  113.00  113.68  8,171,342 
02/12/2024 116.26  117.10  115.38  115.84  5,439,256 
02/09/2024 117.06  117.34  115.73  116.64  5,786,208 
02/08/2024 117.09  117.79  115.97  116.68  4,472,141 
02/07/2024 115.80  117.59  115.30  117.27  7,672,595 
02/06/2024 116.74  116.95  114.98  115.30  4,638,149 
02/05/2024 115.53  116.72  114.77  116.39  8,078,556 
02/02/2024 115.82  116.49  115.16  115.79  6,499,389 
02/01/2024 112.91  115.78  112.55  115.53  7,879,603 
01/31/2024 113.81  114.27  111.67  111.70  7,385,920 
01/30/2024 113.36  114.40  112.63  114.16  8,231,104 
01/29/2024 114.19  114.59  113.01  113.75  7,012,861 
01/26/2024 114.64  115.48  114.27  114.64  4,311,152 
01/25/2024 114.89  116.18  114.35  115.00  7,128,772 
01/24/2024 113.42  115.42  113.35  114.31  11,696,625 
01/23/2024 110.29  112.68  109.56  111.83  8,966,680 
01/22/2024 110.06  110.69  109.27  110.10  7,266,346 
01/19/2024 109.32  110.22  109.02  109.67  10,076,436 
01/18/2024 106.99  108.88  106.62  108.70  9,545,660 
01/17/2024 106.46  107.49  105.69  106.43  5,393,928 
01/16/2024 106.41  106.66  105.42  106.57  6,134,680 
01/12/2024 105.10  106.70  104.97  106.60  7,398,912 
01/11/2024 104.35  104.84  103.54  104.77  6,089,504 
01/10/2024 103.09  104.07  102.72  103.92  7,217,776 
01/09/2024 103.85  104.48  103.23  103.23  6,725,200 
01/08/2024 102.94  104.77  102.13  104.26  7,038,700 
01/05/2024 102.53  103.72  102.29  102.33  6,131,500 
01/04/2024 102.77  103.36  102.19  102.19  6,822,299 
01/03/2024 103.30  103.38  101.74  102.06  9,455,569 
01/02/2024 104.52  104.68  102.44  103.66  9,597,500 

About Oracle Stock history

Oracle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oracle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oracle stock prices may prove useful in developing a viable investing in Oracle
Last ReportedProjected for 2024
Common Stock Shares Outstanding2.5 B3.9 B
Net Income Applicable To Common Shares9.8 B7.6 B

Oracle Stock Technical Analysis

Oracle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oracle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oracle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Oracle Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oracle's price direction in advance. Along with the technical and fundamental analysis of Oracle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oracle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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
3.8
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.