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Oracle Corp (ORCL) Stock: Navigating a Year of Stock Volatility

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Oracle Corp’s current trading price is -13.54% away from its 52-week high, while its distance from the 52-week low is 72.55%. The stock’s price range during this period has varied between $99.36 and $198.31. The company, active in the Technology sector, saw a trading volume of around 3.81 million for the day, considerably lower average daily volume of 8.23 million observed over the last three months.

Oracle Corp’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $198.31 on 12/09/24, and the lowest price during that time was $99.36, recorded on 01/03/24.

How Financial Performance Impacts Market Capitalization

Oracle Corp (ORCL) has experienced a quarterly rise of 2.38% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 474.26B and boasts a workforce of 159000 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 163.99, with a change in price of +34.19. Similarly, Oracle Corp recorded 8,184,472 in trading volume during the last 100 days, posting a change of +24.81%.

How ORCL’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for ORCL stands at 6.45. Similarly, the long-term debt-to-equity ratio is also 5.85.

ORCL Stock Stochastic Average

As of today, the raw stochastic average of Oracle Corp over the past 50 days is 14.92%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 3.49%. Additionally, the Stochastic %K and %D values for the company were 9.23% and 16.36%, respectively, over the past 20 days.

ORCL Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 62.62%. However, over the past six months, we’ve seen a weaker performance of 21.33%. The price of ORCL leaped by -8.34% over the last 30 days. And in the last five days, it has fallen by -9.98%.

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