Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,151  13.60  1.20%

This module allows you to check different measures of market premium for Alphabet as well as systematic risk associated with investing in Alphabet over a specified time horizon. Please also check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Alphabet Market Premiums

α0.08   β0.83
30 days against DJI

Alphabet expected buy-and-hold returns

Alphabet Market Price Analysis

Alphabet Return and Market Media

The median price of Alphabet for the period between Tue, Mar 26, 2019 and Sat, May 25, 2019 is 1193.0 with a coefficient of variation of 3.28. The daily time series for the period is distributed with a sample standard deviation of 39.15, arithmetic mean of 1194.41, and mean deviation of 30.88. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Apple Inc. , Google Inc. - Info Tech Reporting Season Ahead ...04/09/2019
2
Ubers Venture Investors Set for a Windfall - Wall Street Jou...04/12/2019
3
Traders Sell Shares of Alphabet on Strength - Finance Daily04/23/2019
4
Alphabets Q1 Some Disappointment - Alphabet Inc. - Seeking A...05/01/2019
5
Google Takes Its Apple Shot - Seeking Alpha05/08/2019
6
Boeing, Alphabet, Tesla, and More Why These Stocks Are in th...05/21/2019

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