Oracle Corporation company logo
Oracle Corporation logo

Oracle Corporation (ORCL) stock Beta

Beta

1.390.000.00%

Summary

Current Value
As of today, ORCL beta is 1.39, unchanged on
Current Value Category
Based on its current beta, ORCL falls into the high volatility category
1-Year High
ORCL beta reached a 1-year high of 1.69 on
1-Year Low
ORCL beta reached a 1-year low of 1.38 on

Beta Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ORCL Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.390.0%-4.1%-3.5%-4.1%-12.6%+54.4%+51.1%
Price$164.58-2.6%-16.6%-35.9%-15.6%-3.4%+88.4%+172.3%
SPX6,939.03-0.4%+0.6%+1.7%+1.4%+14.3%+72.7%+86.8%
200-Day SMA$219.60+0.1%+2.1%+6.8%+2.0%+44.6%+192.4%+283.7%
50-Day SMA$195.47-0.6%-12.8%-29.6%-12.2%+12.2%+134.5%+219.6%
14-Day RSI31.18-7.0%-29.2%-16.1%-26.7%-39.0%-44.0%-24.5%
ATR$8.27-2.3%-7.9%-35.5%-2.9%+9.4%+378.5%+596.4%
10-Day Volatility44.99%+0.9%-10.7%-12.5%-11.0%-52.9%+109.0%+131.8%
1-Month Volatility43.00%+2.8%-25.7%-13.5%-25.8%-38.7%+107.1%+170.3%
1-Year Volatility59.94%-0.1%-2.9%+0.8%-2.9%+60.4%+96.7%+47.4%

Beta History

DateValueChange
1.39-4.1%
1.45+3.6%
1.40+37.3%
1.02+14.6%
0.89+15.6%
0.77-18.1%
0.94-10.5%
1.05+6.1%
0.99+17.9%
0.84-22.2%
1.08+4.9%
1.03-12.7%
1.18+10.3%
1.07-2.7%
1.10-12.0%
1.25+38.9%
0.90+5.9%
DateValueChange
0.85-9.6%
0.94-19.0%
1.16+20.8%
0.96-1.0%
0.97-26.5%
1.32-9.6%
1.46-3.9%
1.52-35.0%
2.34+14.7%
2.04+20.7%
1.69+55.0%
1.09-9.9%
1.21-5.5%
1.28-42.3%
2.22+26.1%
1.76-15.4%
2.08-

FAQ

  • What is the current beta of ORCL?

    As of today, ORCL beta is 1.39

  • What beta category does ORCL fall into?

    Based on its current beta, ORCL falls into the high volatility category

  • What is ORCL beta 1-year high?

    ORCL beta reached a 1-year high of 1.69 on March 12, 2025

  • What is ORCL beta 1-year low?

    ORCL beta reached a 1-year low of 1.38 on June 16, 2025

Data Sources & References

  1. ORCL Official Website www.oracle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
  4. ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
  5. ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl