Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,229  2.15  0.17%

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

α0.14   β1.23
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 Thu, Jun 20, 2019 and Wed, Sep 18, 2019 is 1169.95 with a coefficient of variation of 25.88. The daily time series for the period is distributed with a sample standard deviation of 284.71, arithmetic mean of 1100.28, and mean deviation of 135.8. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Dow, SP end in record territory after Powell boosts expectat...07/11/2019
2
US STOCKS-SP 500 climbs toward record high, earnings in focu...07/22/2019
3
US STOCKS-Strong Alphabet, Intel earnings drive futures high...07/26/2019
4
Facebook, Internet stocks decline on global equity selloff, ...08/05/2019
5
Alphabet Stock By The Numbers Strong Buy - Seeking Alpha08/19/2019
6
Uber CEO Says It Sure Looked Like Levandowski Took Googles F...08/29/2019
7
US STOCKS-Futures higher on news of U.S.-China trade talks -...09/05/2019
8
Sticking With Google Stock Amid Antitrust Probes Will Pay Of...09/13/2019

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