Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

Benchmark  United States  NYSE  10,847   58.823 Index Moved Up 0.55%  

Processing. Please wait...

Google alpha and beta analysis Google alpha and beta analysis

Investment horizon:  
  30 Days    Login   to change
Run Premiums
This module allows you to check different measures of market premium for Google Inc as well as systematic risk associated with investing in Google over a specified time horizon. See also Google Backtesting, Google Valuation, Google Correlation, Google Prediction, Google Volatility, Google History and analyze Google Performance

Google Market Premiums

α (average alpha)= 0.10     β (beta)= 0.65     
30 days against NYA
Risk Adjusted Performance  0.0704Jensen Alpha  0.0961Total Risk Alpha  0.1211Sortino Ratio  0.0Treynor Ratio  0.2158

Google expected buy-and-hold returns


Google Market Price Analysis

Price Series Summation
Price Series Division
Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
Balance Of Power
Bollinger Bands
Double Exponential Moving Average
Belt hold
Hanging Man

Google Return and Market Media

The median price of Google for the period between Sat, Dec 27, 2014 and Mon, Jan 26, 2015 is 524.81 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 14.75, arithmetic mean of 517.61, and mean deviation of 13.32. The Stock received some media coverage during the period.
Price Growth (%)
Change Benchmark  Embed   Timeline 
Google Security Princes on How to Lead Like a Hacker01/08/2015


Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities