Alphabet Price on January 2, 2018 Breakdown

GOOG -- USA Stock  

USD 1,166  5.00  0.43%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.27 which signifies that Alphabet had -0.27% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Alphabet exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alphabet Risk Adjusted Performance of 0.12 and Mean Deviation of 0.714 to double-check risk estimate we provide.

Alphabet Valuation Near January 2, 2018

 Open High Low Close Volume
  1,047    1,050    1,045    1,046    867,943  
 01/02/2018 
  1,048    1,067    1,045    1,065    1,223,114  
  1,064    1,086    1,063    1,082    1,416,093  
Backtest Alphabet  |  Alphabet History  |  Alphabet Valuation   PreviousNext  
January 2, 2018
1048.34
Open Value
 
1065.0
Closing Value
Target Odds
  
1,052
Upside
 

Alphabet Trading Date Momentum on January 2, 2018

On January 03 2018 Alphabet was traded for 1,082  at the closing time. The top price for the day was 1,086  and the lowest listed price was  1,063 . The trading volume for the day was 1.4 M. The trading history from January 3, 2018 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.64% . The overall trading delta against the current closing price is 3.51% .

Alphabet Fundamentals Correlations and Trends

Price Boundaries

Alphabet Period Price Range

Low
January 2, 2018
High
 1,048 
  
 1,065 
16.66  1.59%
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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