Alphabet Inc shows
Downside Deviation of 1.39,
Risk Adjusted Performance of 0.0218 and
Mean Deviation of 0.8131. Alphabet Inc technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum or the prices will eventually revert. We found nineteen
technical drivers for Alphabet Inc which can be compared to its rivals. Please confirm
Alphabet Inc Treynor Ratio as well as the
relationship between
Downside Variance and
Kurtosis to decide if Alphabet Inc is priced correctly providing market reflects its regular price of 965.59 per share. Given that Alphabet has
Jensen Alpha of
(0.01), we suggest you validate Alphabet Inc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon

30 Days
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Alphabet Inc Trend Analysis
Use this graph to draw trend lines for Alphabet Inc. You can use it to identify possible trend reversals for Alphabet as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alphabet price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.
Alphabet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alphabet Inc applied against its price change over selected period. The best fit line has a slop of
1.37 % which may suggest that Alphabet Inc market price will keep on failing further. It has 34 observation points and a regression sum of squares at 1523.94, which is the sum of squared deviations for the predicted Alphabet price change compared to its average price change.
  Portfolio RebalancingAnalyze riskadjusted returns against different time horizons to find assetallocation targets 
Alphabet Inc is rated
# 5 in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about
1.37 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Alphabet Inc is roughly
1.37