Oracle Stock Price on March 11, 2025
| ORCL Stock | USD 166.57 0.00 0.00% |
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oracle stands at 166.57, as last reported on the 2nd of June, with the highest price reaching 166.57 and the lowest price hitting 161.55 during the day. As of now, Oracle Stock is very steady. Oracle maintains Sharpe Ratio (i.e., Efficiency) of 0.0453, which implies the firm had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Oracle, which you can use to evaluate the volatility of the company. Please check Oracle's Variance of 9.72, coefficient of variation of (33,374), and Risk Adjusted Performance of (0.0006) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. At this time, Oracle's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 4.8 B this year, although the value of Capital Stock will most likely fall to about 31.1 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 21.87 this year, although the value of Price Earnings Ratio will most likely fall to 26.70. Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 27.7457 | Enterprise Value Ebitda 23.2892 | Price Sales 8.3212 | Shares Float 1.7 B | Dividend Share 1.7 |
Oracle Valuation on March 11, 2025
It is possible to determine the worth of Oracle on a given historical date. On March 11, 2025 Oracle was worth 142.91 at the beginning of the trading date compared to the closed value of 143.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oracle stock. Still, in general, we apply an absolute valuation method to find Oracle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oracle's related companies.
| Open | High | Low | Close | Volume | |
| 149.99 | 151.97 | 146.27 | 148.26 | 21,486,100 | |
03/11/2025 | 142.91 | 145.26 | 137.21 | 143.66 | 27,200,200 |
| 145.71 | 151.69 | 144.49 | 150.35 | 15,373,900 |
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Oracle Trading Date Momentum on March 11, 2025
| On March 12 2025 Oracle was traded for 150.35 at the closing time. The top price for the day was 151.69 and the lowest listed price was 144.49 . The trading volume for the day was 15.4 M. The trading history from March 12, 2025 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 4.66% . The trading delta at closing time against the current closing price is 5.19% . |
Oracle Fundamentals Correlations and Trends
By evaluating Oracle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oracle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oracle financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 3.9 B | |
| Net Income Applicable To Common Shares | 9.8 B | 7.6 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.
Price Boundaries
Oracle Period Price Range
Low | June 2, 2025
| High |
0.00 | 0.00 |
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Oracle June 2, 2025 Market Strength
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
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.
| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | 0.0481 | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 closely tied 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.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Systems Software space 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 0.2 | Dividend Share 1.7 | Earnings Share 4.25 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
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.