Performance of ORC Oracle | 26.9% in 12m
Compare ORC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Oracle with its related Sector/Index XLK
Performance Duell ORC vs XLK
| TimeFrame | ORC | XLK |
|---|---|---|
| 1 Day | -1.24% | -2.20% |
| 1 Week | -0.59% | -0.44% |
| 1 Month | -6.84% | -6.02% |
| 3 Months | 3.58% | -0.55% |
| 6 Months | 11.0% | 20.13% |
| 12 Months | 26.9% | 31.11% |
| YTD | 14.3% | 4.88% |
| Rel. Perf. 1m | -0.21 | |
| Rel. Perf. 3m | 0.26 | |
| Rel. Perf. 6m | -0.80 | |
| Rel. Perf. 12m | -0.67 |
Is Oracle a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (XETRA:ORC) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORC as of May 2024 is 110.39. This means that ORC is currently overvalued and has a potential downside of 3.17% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORC as of May 2024 is 110.39. This means that ORC is currently overvalued and has a potential downside of 3.17% (Sold with Premium).
Is ORC a buy, sell or hold?
Oracle has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.91%.
In compare to Technology Sector SPDR Fund, ORC made -4.2% less over the last 12 months. Due to the underperformance, it is recommend to sell ORC.
In compare to Technology Sector SPDR Fund, ORC made -4.2% less over the last 12 months. Due to the underperformance, it is recommend to sell ORC.
Values above 0%: ORC is performing better - Values below 0%: ORC is underperforming
Compare ORC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.14% | -2.98% | -9.93% | 4.35% |
| US NASDAQ 100 | QQQ | -0.48% | -2.26% | -10.52% | -5.75% |
| US Dow Jones Industrial 30 | DIA | 1.20% | -2.54% | -4.53% | 13.66% |
| German DAX 40 | DBXD | 0.62% | -4.84% | -10.07% | 13.45% |
| UK FTSE 100 | ISFU | -2.55% | -9.39% | -5.94% | 17.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | -7.29% | 9.51% | 39.68% |
| Hongkong Hang Seng | HSI | -5.77% | -9.33% | 12.94% | 46.61% |
| Japan Nikkei 225 | EXX7 | -0.22% | -0.82% | -5.98% | 7.95% |
| India NIFTY 50 | INDA | -1.24% | -8.51% | -10.11% | -0.64% |
| Brasil Bovespa | EWZ | -0.17% | -4.33% | 3.03% | 9.49% |
ORC Oracle vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.04% | -1.46% | -9.96% | -4.31% |
| Consumer Discretionary | XLY | -2.38% | -3.06% | -4.96% | 6.02% |
| Consumer Staples | XLP | -0.78% | -6.51% | -1.97% | 26.64% |
| Energy | XLE | 2.11% | -5.17% | -0.77% | 11.96% |
| Financial | XLF | 1.28% | -3.19% | -14.85% | 2.73% |
| Health Care | XLV | 0.10% | -2.65% | -2.63% | 20.64% |
| Industrial | XLI | 0.67% | -4.06% | -13.65% | 4.01% |
| Materials | XLB | -0.99% | -2.48% | -6.80% | 14.56% |
| Real Estate | XLRE | 0.26% | -0.02% | -0.29% | 26.69% |
| Technology | XLK | -0.15% | -0.82% | -9.17% | -4.20% |
| Utilities | XLU | -1.19% | -9.12% | -2.84% | 27.00% |
| Aerospace & Defense | XAR | -1.23% | -4.64% | -7.66% | 7.72% |
| Biotech | XBI | -0.51% | 2.99% | -16.83% | 23.78% |
| Homebuilder | XHB | 0.38% | - | -32.82% | -19.64% |
| Retail | XRT | 1.12% | 1.66% | -12.17% | 7.68% |
Does Oracle outperform its market, is ORC a Sector Leader?
No, over the last 12 months Oracle (ORC) made 26.91%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months ORC made 3.58%, while XLK made -0.55%.
No, over the last 12 months Oracle (ORC) made 26.91%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months ORC made 3.58%, while XLK made -0.55%.
| Period | ORC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.84% | -6.02% | -3.86% |
| 3 Months | 3.58% | -0.55% | 4.28% |
| 12 Months | 26.91% | 31.11% | 22.56% |