Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,245  7.58  0.60%

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
Run Premiums

Alphabet Market Premiums

α0.18   β1.22
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 Sun, Jul 21, 2019 and Sat, Oct 19, 2019 is 1204.8 with a coefficient of variation of 2.7. The daily time series for the period is distributed with a sample standard deviation of 32.36, arithmetic mean of 1199.37, and mean deviation of 26.82. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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