Performance of ORCL Oracle | 21.6% in 12m
Compare ORCL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Oracle with its related Sector/Index XLK
Performance Duell ORCL vs XLK
| TimeFrame | ORCL | XLK |
|---|---|---|
| 1 Day | -0.97% | -2.06% |
| 1 Week | -5.14% | -6.27% |
| 1 Month | -10.8% | -7.16% |
| 3 Months | 5.09% | -3.66% |
| 6 Months | 6.79% | 15.90% |
| 12 Months | 21.6% | 30.07% |
| YTD | 11.2% | 2.89% |
| Rel. Perf. 1m | -0.33 | |
| Rel. Perf. 3m | -0.48 | |
| Rel. Perf. 6m | -0.75 | |
| Rel. Perf. 12m | -0.69 |
Is Oracle a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (NYSE:ORCL) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 3.83 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORCL as of April 2024 is 116.59. This means that ORCL is currently undervalued and has a potential upside of +1.49% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORCL as of April 2024 is 116.59. This means that ORCL is currently undervalued and has a potential upside of +1.49% (Margin of Safety).
Is ORCL a buy, sell or hold?
- Strong Buy: 15
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 1
Values above 0%: ORCL is performing better - Values below 0%: ORCL is underperforming
Compare ORCL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.07% | -6.81% | -10.16% | 0.33% |
| US NASDAQ 100 | QQQ | 0.25% | -5.34% | -8.84% | -9.35% |
| US Dow Jones Industrial 30 | DIA | -5.12% | -7.95% | -7.95% | 7.41% |
| German DAX 40 | DBXD | -4.02% | -9.32% | -10.95% | 10.67% |
| UK FTSE 100 | ISFU | -3.71% | -10.72% | -2.70% | 17.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.15% | -9.41% | 5.39% | 38.35% |
| Hongkong Hang Seng | HSI | -2.11% | -2.26% | 17.12% | 47.96% |
| Japan Nikkei 225 | EXX7 | 0.28% | -4.28% | -7.24% | 4.34% |
| India NIFTY 50 | INDA | -4.48% | -13.16% | -9.00% | -7.56% |
| Brasil Bovespa | EWZ | -3.45% | -6.61% | 1.04% | 4.17% |
ORCL Oracle vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -9.30% | -12.19% | -16.32% |
| Consumer Discretionary | XLY | -0.99% | -4.80% | -3.82% | 6.06% |
| Consumer Staples | XLP | -6.58% | -9.07% | -5.10% | 20.60% |
| Energy | XLE | -3.93% | -13.82% | 1.50% | 7.69% |
| Financial | XLF | -5.94% | -9.11% | -17.77% | -1.29% |
| Health Care | XLV | -5.17% | -6.10% | -2.16% | 16.18% |
| Industrial | XLI | -3.16% | -8.79% | -15.04% | 0.36% |
| Materials | XLB | -4.07% | -8.93% | -11.16% | 10.24% |
| Real Estate | XLRE | -1.49% | -3.34% | -4.11% | 22.76% |
| Technology | XLK | 1.13% | -3.63% | -9.11% | -8.45% |
| Utilities | XLU | -7.06% | -13.36% | -6.77% | 24.15% |
| Aerospace & Defense | XAR | -4.01% | -7.41% | -7.11% | 7.95% |
| Biotech | XBI | 0.90% | 0.95% | -16.69% | 21.02% |
| Homebuilder | XHB | -1.23% | -4.82% | -33.82% | -24.43% |
| Retail | XRT | -4.15% | -4.45% | -13.51% | 5.99% |
Does Oracle outperform its market, is ORCL a Sector Leader?
No, over the last 12 months Oracle (ORCL) made 21.62%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.07%.
Over the last 3 months ORCL made 5.09%, while XLK made -3.66%.
No, over the last 12 months Oracle (ORCL) made 21.62%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.07%.
Over the last 3 months ORCL made 5.09%, while XLK made -3.66%.
| Period | ORCL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.79% | -7.16% | -3.98% |
| 3 Months | 5.09% | -3.66% | 2.96% |
| 12 Months | 21.62% | 30.07% | 21.29% |