Alphabet Price on December 31, 2017 Breakdown

GOOG -- USA Stock  

USD 1,171  9.87  0.85%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.0904 which signifies that Alphabet had -0.0904% 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 0.01 and Mean Deviation of 0.7499 to double-check risk estimate we provide.

Alphabet Valuation Near December 31, 2017

 Open High Low Close Volume
  1,057    1,058    1,048    1,049    1,214,775  
 12/28/2017 
  1,052    1,055    1,045    1,048    829,623  
  1,047    1,050    1,045    1,046    867,943  
Backtest Alphabet  |  Alphabet History  |  Alphabet Valuation   PreviousNext  
December 28, 2017
1051.6
Open Value
 
1048.14
Closing Value
Target Odds
  
1,055
Upside
 

Alphabet Trading Date Momentum on December 31, 2017

On December 29 2017 Alphabet was traded for 1,046  at the closing time. The top price for the day was 1,050  and the lowest listed price was  1,045 . The trading volume for the day was 867.9 K. The trading history from December 29, 2017 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.17% . The overall trading delta against the current closing price is 5.16% .

Alphabet Fundamentals Correlations and Trends

Price Boundaries

Alphabet Period Price Range

Low
December 28, 2017
High
 1,052 
  
 1,048 
3.46  0.33%
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.
Search macroaxis.com