Oracle Corp. (ORCL) Volatility

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    ORCL volatility — the short answer

    ORCL's realised volatility is 50.3% annualised over 20 days and 58.4% over 60 days, placing it in the 36th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+50.3%
    Realised volatility (60d, annualised)+58.4%
    1-year volatility percentile36
    Current drawdown from peak-51.6%
    Deepest 1-year drawdown-65.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AAPL — Apple Inc.21.5
    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    META — Meta Platforms Inc.33.0
    NVDA — NVIDIA Corp.44.8

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    ORCL overviewORCL technical analysisORCL rsiORCL moving averagesORCL momentumORCL relative strengthORCL drawdownORCL volumeORCL trendORCL algo score historyORCL vs AAPLORCL vs GOOGLTechnology sector strengthAlgo Score rankings

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