Alphabet Price on September 21, 2017 Breakdown

GOOG -- USA Stock  

USD 1,187  15.78  1.35%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.1111 which signifies that Alphabet had -0.1111% 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-eight 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 0.08 and Mean Deviation of 0.7499 to double-check risk estimate we provide.

Alphabet Valuation Near September 21, 2017

 Open High Low Close Volume
  922.98    933.88    922.00    931.58    1,518,166  
 09/21/2017 
  933.00    936.53    923.83    932.45    1,207,656  
  927.75    934.73    926.48    928.53    1,038,551  
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September 21, 2017
933.0
Open Value
 
Downside
929.44
932.45
Closing Value
Target Odds
  
936.56
Upside
 

Alphabet Trading Date Momentum on September 21, 2017

On September 22 2017 Alphabet was traded for 928.53  at the closing time. The top price for the day was 934.73  and the lowest listed price was  926.48 . The trading volume for the day was 1 M. The trading history from September 22, 2017 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.42% . The overall trading delta against the current closing price is 2.95% .

Alphabet Fundamentals Correlations and Trends

Price Boundaries

Alphabet Period Price Range

Low
September 21, 2017
High
 933.00 
  
 932.45 
0.55  0.06%
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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