Alphabet Historical Price Analysis Overview

GOOG -- USA Stock  

USD 1,096  8.49  0.78%

Macroaxis considers Alphabet to be not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of -0.1525 which signifies that Alphabet had -0.1525% 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 0.17 and Mean Deviation of 1.19 to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceOctober 3, 20181202.95
Lowest PricOctober 11, 20181079.32
The price series of Alphabet for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 has a statistical range of 123.63 with a coefficient of variation of 3.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1147.23. The median price for the last 30 days is 1166.09. The company completed 10000000:10000000 stock split on 2015-04-27.
OpenHighLowCloseVolume
10/21/2018 1,122  1,122  1,077  1,088  0.00 
10/21/2018 1,088  1,105  1,088  1,096  1.00 
10/19/2018 1,093  1,110  1,088  1,096  1,247,009 
10/18/2018 1,122  1,122  1,077  1,088  2,003,155 
10/17/2018 1,126  1,129  1,102  1,116  1,378,325 
10/16/2018 1,105  1,124  1,102  1,121  1,810,686 
10/15/2018 1,109  1,113  1,089  1,092  1,332,208 
10/12/2018 1,108  1,115  1,086  1,110  2,018,105 
10/11/2018 1,073  1,106  1,068  1,079  2,917,692 
10/10/2018 1,131  1,132  1,081  1,081  2,675,742 
10/09/2018 1,146  1,154  1,138  1,139  1,308,764 
10/08/2018 1,168  1,147  1,168  1,147  1.00 
10/05/2018 1,168  1,173  1,145  1,157  1,073,578 
10/04/2018 1,195  1,198  1,156  1,168  2,209,490 
10/03/2018 1,205  1,206  1,194  1,203  1,256,214 
10/02/2018 1,191  1,210  1,187  1,200  1,687,914 
10/01/2018 1,200  1,210  1,190  1,195  1,175,007 
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