Alphabet Alpha and Beta Analysis Overview

GOOG -- USA Stock  

USD 1,052  10.15  0.96%

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

α0.05   β1.45
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 Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 1064.71 with a coefficient of variation of 2.6. The daily time series for the period is distributed with a sample standard deviation of 27.77, arithmetic mean of 1066.31, and mean deviation of 23.43. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Wall St Week Ahead-With market on edge, investors look to te...10/19/2018
2
US STOCKS-Wall Street drops on trade worries, SP500 nears co...10/29/2018
3
Amazon set to take back its No. 2 market-cap position from M...11/08/2018
4
Prominent managers loaded up on Apple before recent tumble11/14/2018
5
Stocks rise on tech strength oil bounces back from rout11/21/2018
6
Nov 28, 2018 - Clearbridge Investments, LLC Buys Alibaba Gro...11/28/2018
7
Guggenheim initiates Twitter, Alphabet stocks at buy while t...12/06/2018
8
Shares Review Investors Keen on Alphabet Inc. as it Makes Wa...12/12/2018

Current Sentiment - GOOG

Alphabet Investor Sentiment

Majority of Macroaxis users are currently bullish on Alphabet. What is your sentiment towards investing in Alphabet? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please also check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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