Alphabet Alpha and Beta Analysis Overview

GOOG -- USA Stock  

USD 1,042  25.57  2.52%

This module allows you to check different measures of market premium for Alphabet as well as systematic risk associated with investing in Alphabet over a specified time horizon. Please also check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Alphabet Market Premiums

α0.09   β1.39
30 days against DJI

Alphabet expected buy-and-hold returns

Alphabet Market Price Analysis

Alphabet Return and Market Media

The median price of Alphabet for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1061.9 with a coefficient of variation of 2.63. The daily time series for the period is distributed with a sample standard deviation of 28.01, arithmetic mean of 1063.34, and mean deviation of 23.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
US stocks resume rout as tech heavyweights, Amazon and Alpha...10/26/2018
2
AAPL lost its trillion dollar company status this morning as...11/02/2018
3
US stock rose with tech giants Alphabet, Amazon surge11/13/2018
4
Nasdaq logs worst day in 3 weeks as technology sector sinks ...11/19/2018
5
Stock Pick Alphabet Inc. - Hacked11/27/2018
6
No Love For Alphabet Inc., - Nyse Nasdaq News12/03/2018
7
Notable Stock to Watch Alphabet Inc., , Avinger, Inc., - Glo...12/10/2018
8
Alphabet Inc. Consensus Earnings Outlook - Analyst Journal12/14/2018
9
Influential Analyst Rating Changes CVS Health Corporation , ...12/17/2018

Current Sentiment - GOOG

Alphabet Investor Sentiment

Majority of Macroaxis users are currently bullish on Alphabet. What is your sentiment towards investing in Alphabet? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please also check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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