Oracle Corporation (ORCL)Stock
Technology · Software - Infrastructure · NYQ
Oracle Corporation (ORCL) is a Technology stock listed on NYQ. It is currently trading at $138.27, down 2.2% over the past 30 days and down 52.2% over the past year. Cryptobi's forecasting model estimates a 3.4% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Oracle Corporation (ORCL) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How ORCL ranks
- Has a deeper drawdown than 85% of tracked instruments Maximum drawdown: -64.98%
- More volatile than 81% of tracked instruments Annualised volatility: 60.71%
- Has a better risk-adjusted return than 36% of tracked instruments Sharpe ratio: 0.10
- Has a stronger 7-day forecast than 5% of tracked instruments 7-day forecast: -3.41%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.38 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.47 and volume z=2.67 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.45 (spike) with price z=0.15 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 150.5900. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (139.5400 < 140.3500, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 3.5x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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