Alphabet Historical Price Analysis

GOOG -- USA Stock  

USD 1,098  8.36  0.01%

We consider Alphabet not too risky. Alphabet secures Sharpe Ratio (or Efficiency) of 0.0912 which signifies that the organization had 0.0912% of return per unit of risk over the last 2 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alphabet which you can use to evaluate future volatility of the firm. Please confirm Alphabet Downside Deviation of 2.0, Risk Adjusted Performance of 0.0845 and Mean Deviation of 1.5 to double-check if risk estimate we provide are consistent with the epected return of 0.1983%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceDecember 3, 20181106.43
Lowest PricDecember 25, 2018972.9
The price series of Alphabet for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 has a statistical range of 133.53 with a coefficient of variation of 2.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1048.86. The median price for the last 30 days is 1048.62. The company completed 10000000:10000000 stock split on 2015-04-27.
OpenHighLowCloseVolume
01/20/2019 1,100  1,108  1,091  1,098  1,926,134 
01/18/2019 1,100  1,108  1,091  1,098  1,926,134 
01/17/2019 1,079  1,092  1,074  1,090  1,242,664 
01/16/2019 1,080  1,092  1,079  1,081  1,331,819 
01/15/2019 1,050  1,080  1,047  1,077  1,463,570 
01/14/2019 1,047  1,052  1,041  1,045  1,111,953 
01/11/2019 1,063  1,064  1,048  1,057  1,520,756 
01/10/2019 1,068  1,071  1,058  1,070  1,456,421 
01/09/2019 1,082  1,083  1,066  1,075  1,199,272 
01/08/2019 1,076  1,085  1,061  1,076  1,728,998 
01/07/2019 1,072  1,074  1,055  1,068  1,981,874 
01/04/2019 1,033  1,071  1,027  1,071  2,093,894 
01/03/2019 1,041  1,057  1,014  1,016  1,841,066 
01/02/2019 1,017  1,052  1,016  1,046  1,532,608 
12/31/2018 1,051  1,053  1,024  1,036  1,493,722 
12/28/2018 1,050  1,056  1,033  1,037  1,413,772 
12/27/2018 1,017  1,044  997.00  1,044  2,109,777 
12/26/2018 989.01  1,040  983.00  1,039  2,366,481 
12/25/2018 979.54  972.90  979.54  972.90  1.00 
12/24/2018 973.90  1,004  970.11  976.22  1,580,629 
12/21/2018 1,015  1,024  973.69  979.54  4,310,248 
12/20/2018 1,018  1,034  996.36  1,009  2,673,464 
12/19/2018 1,034  1,062  1,008  1,023  2,479,338 
12/18/2018 1,026  1,049  1,021  1,029  2,192,533 
12/17/2018 1,038  1,053  1,008  1,017  2,385,364 
12/14/2018 1,050  1,063  1,041  1,042  1,686,619 
12/13/2018 1,068  1,080  1,054  1,062  1,292,368 
12/12/2018 1,068  1,082  1,063  1,064  1,523,804 
12/11/2018 1,056  1,061  1,040  1,052  1,394,731 
12/10/2018 1,035  1,048  1,023  1,040  1,807,725 
12/07/2018 1,060  1,075  1,028  1,037  2,101,206 
12/06/2018 1,034  1,071  1,031  1,069  2,769,225 
12/04/2018 1,103  1,104  1,050  1,051  2,345,166 
12/03/2018 1,123  1,125  1,104  1,106  1,990,758 
11/30/2018 1,089  1,096  1,078  1,094  2,292,360 
11/29/2018 1,076  1,094  1,076  1,088  1,468,859 
11/28/2018 1,049  1,087  1,036  1,086  2,475,419 
11/27/2018 1,041  1,058  1,038  1,044  1,787,496 
11/26/2018 1,038  1,049  1,034  1,049  1,806,498 
Search macroaxis.com