Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet is '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.
Alphabet Current RecommendationFor the selected time horizon Alphabet has a risk adjusted performance of 0.048468, jensen alpha of 0.056731, total risk alpha of 0.001201, sortino ratio of 0.0 and treynor ratio of 0.41Macroaxis 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 between EBITDA and Cash Flow from Operations . Given that Alphabet has Number of Shares Shorted of 3.65 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
Returns Distribution Density
Alphabet Volatility Alert
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