|GOOG -- USA Stock|| |
USD 1,238 11.49 0.92%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is 'Strong Hold'
. Macroaxis provides Alphabet buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alphabet positions. The advice algorithm takes into account all of Alphabet available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alphabet buy-and-hold prospective. Please also check Alphabet Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Alphabet has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Alphabet to complement and cross-verify current analyst consensus
on Alphabet. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet fundamentals including its Total Debt
, Number of Employees
and the relationship
and Cash Flow from Operations
. Given that Alphabet
has Number of Shares Shorted
of 2.59 M, we suggest you validate Alphabet market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Alphabet Thematic Classifications
|Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies|
|Driverless CarsLarge and mid size firms and ETFs that are involved or betting on driverless cars market|
|BlockchainCross-industry collection of firms that are adopting blockchain technology|
Returns Distribution Density
|Mean Return||0.21||Value At Risk||1.51|
|Potential Upside||1.74||Standard Deviation||1.20|
Alphabet Volatility Alert
Alphabet has relatively low volatility with skewness of 0.61 and kurtosis of 2.3. However, we advise all investors to independently investigate Alphabet to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Alphabet Fundamental Vs Peers
Please also check Alphabet Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics
module to use generated alerts and portfolio events aggregator to diagnose current holdings.