Oracle Stock Volatility Indicators Average True Range

ORCL Stock  USD 163.10  13.70  9.17%   
The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on Oracle. This view tracks volatility indicators and range-based signals to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oracle volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Oracle Technical Analysis Modules

Most technical analysis of Oracle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oracle from various momentum indicators to cycle indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Oracle Corporation

The stock is in a buyout trend.Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 143000 people. A high-level view of Oracle emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 39.13, P/B of 14.54, profit margin of 25.28%. Oracle has market cap of 429.39 B, P/E of 39.13, ROE of 69.03%.

Methodology

Unless otherwise specified, financial data for Oracle is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Oracle (USA Stocks:ORCL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Oracle is covered by 43 analysts. 21 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, J.P. Morgan, Bernstein Research, Guggenheim Securities, Bank of America Securities, among others. Updates may occur throughout the day.


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More Resources for Oracle Stock Analysis

A structured review of Oracle often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Oracle Stock in context:
Oracle has market cap of 429.39 B, P/E of 39.13, operating margin of 32.0%. Use Your Equity Center to explore allocation context. This includes a position in Oracle across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy Oracle Stock please use our How to Buy Oracle Stock guide.
Analysis related to Oracle should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
 Quarterly Earnings Growth
0.909
 Dividend Share
2
 Earnings Share
5.32
 Revenue Per Share
21.606
 Quarterly Revenue Growth
0.142
The market value of Oracle is measured differently than book value, which reflects Oracle accounting equity. Oracle's market capitalization is 429.39 B. With a P/B ratio of 14.54, the market values Oracle well above its book equity. Enterprise value stands at 540.22 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Oracle's intrinsic value and market price are different measures derived from different inputs. For Oracle, key inputs include a P/E ratio of 39.13, a P/B ratio of 14.54, a profit margin of 25.28%, ROE of 69.03%. Trading price represents the transaction level agreed by market participants.