Alphabet Price on September 22, 2017 Breakdown

GOOG -- USA Stock  

USD 1,169  12.62  1.09%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.1645 which signifies that Alphabet had -0.1645% 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 0.036051 and Mean Deviation of 0.7629 to double-check risk estimate we provide.

Alphabet Valuation Near September 22, 2017

 Open High Low Close Volume
  933.00    936.53    923.83    932.45    1,207,656  
 09/22/2017 
  927.75    934.73    926.48    928.53    1,038,551  
  925.45    926.40    909.70    920.97    1,822,881  
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September 22, 2017
927.75
Open Value
 
Downside
924.25
928.53
Closing Value
Target Odds
  
931.25
Upside
 

Alphabet Trading Date Momentum on September 22, 2017

On September 25 2017 Alphabet was traded for 920.97  at the closing time. The top price for the day was 926.40  and the lowest listed price was  909.70 . The trading volume for the day was 1.8 M. The trading history from September 25, 2017 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.81% . The overall trading delta against the current closing price is 3.39% .

Alphabet Fundamentals Correlations and Trends

Price Boundaries

Alphabet Period Price Range

Low
September 22, 2017
High
 927.75 
  
 928.53 
0.78  0.08%
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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