Alphabet Price on February 23, 2018 Breakdown

GOOG -- USA Stock  

USD 1,037  32.15  3.01%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.0313 which signifies that Alphabet had -0.0313% of return per unit of risk over the last 2 months. 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 1.86 to double-check risk estimate we provide.

Alphabet Valuation Near February 23, 2018

 Open High Low Close Volume
  1,116    1,123    1,103    1,107    1,306,276  
  1,113    1,127    1,105    1,127    1,158,377  
  1,128    1,144    1,127    1,144    1,492,380  
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February 23, 2018
Open Value
Closing Value
Target Odds

Alphabet Trading Date Momentum on February 23, 2018

On February 26 2018 Alphabet was traded for 1,144  at the closing time. The top price for the day was 1,144  and the lowest listed price was  1,127 . The trading volume for the day was 1.5 M. The trading history from February 26, 2018 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.51% . The overall trading delta against the current closing price is 4.58% .

Alphabet Fundamentals Correlations and Trends

Price Boundaries

Alphabet Period Price Range

February 23, 2018
14.15  1.27%
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.