Alphabet Alpha and Beta Analysis

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GOOG -- USA Stock  

USD 1,520  1.52  0.10%

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 check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance.
Run Premiums

Alphabet Market Premiums

α0.21   β0.62
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 Sat, Nov 23, 2019 and Fri, Feb 21, 2020 is 1393.34 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 74.12, arithmetic mean of 1399.88, and mean deviation of 67.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Alphabet Outpaces Stock Market Gains What You Should Know - ...12/16/2019
Alphabet grants Pichai largest ever stock award, again - Reu...12/20/2019
New Alphabet Inc. chief executive set to make millions as fo...12/27/2019
Hedge Fund Darlings vs. Alphabet Inc In 2019 - Insider Monke...01/03/2020
Alphabet Nears 1 Trillion Value on Ad-Growth Optimism - Yaho...01/09/2020
Alphabet Inc. is acquiring Pointy, an Irish startup that hel...01/15/2020
Alphabet Inc. a 1trillion empire built on a simple idea - Li...01/21/2020
US STOCKS-Wall Street tumbles as virus fuels economic worry ...01/27/2020
Apple set to lose title of most valuable U.S. companies to M...02/18/2020