Alphabet Inc Class C Stock Price on August 10, 2022
| GOOG Stock | USD 157.46 0.58 0.37% |
Below is the normalized historical share price chart for Alphabet Inc Class C extending back to April 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alphabet stands at 157.46, as last reported on the 19th of April, with the highest price reaching 158.49 and the lowest price hitting 156.21 during the day.
If you're considering investing in Alphabet Stock, it is important to understand the factors that can impact its price. We consider Alphabet very steady. Alphabet Class C secures Sharpe Ratio (or Efficiency) of 0.0662, which signifies that the company had a 0.0662% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alphabet Inc Class C, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Downside Deviation of 2.2, mean deviation of 1.24, and Risk Adjusted Performance of 0.0593 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Alphabet's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Alphabet's current Other Stockholder Equity is estimated to increase to about 80.4 B, while Sale Purchase Of Stock is forecasted to increase to (58.4 B). . The current Price To Sales Ratio is estimated to decrease to 5.50. The current Price Earnings Ratio is estimated to decrease to 22.91. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 2014 | 200 Day MA 137.7219 | 50 Day MA 146.8722 | Beta 1.054 |
Alphabet |
Sharpe Ratio = 0.0662
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| Cash | Small Risk | GOOG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alphabet is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet by adding it to a well-diversified portfolio.
Price Book 6.9865 | Enterprise Value Ebitda 19.2657 | Price Sales 6.4064 | Shares Float 11.1 B | Wall Street Target Price 163.84 |
Alphabet Valuation on August 10, 2022
It is possible to determine the worth of Alphabet on a given historical date. On August 10, 2022 Alphabet was worth 119.59 at the beginning of the trading date compared to the closed value of 120.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphabet stock. Still, in general, we apply an absolute valuation method to find Alphabet's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alphabet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphabet's related companies.
| Open | High | Low | Close | Volume | |
| 117.99 | 118.20 | 116.56 | 117.50 | 15,424,260 | |
08/10/2022 | 119.59 | 121.78 | 119.36 | 120.65 | 20,497,020 |
| 122.08 | 122.34 | 119.55 | 119.82 | 16,671,631 |
| Backtest Alphabet | | | Alphabet History | | | Alphabet Valuation | Previous | Next |
Alphabet Trading Date Momentum on August 10, 2022
| On August 11 2022 Alphabet Inc Class C was traded for 119.82 at the closing time. The top price for the day was 122.34 and the lowest listed price was 119.55 . The trading volume for the day was 16.7 M. The trading history from August 11, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.69% . The overall trading delta against the current closing price is 3.77% . |
Alphabet Class C Fundamentals Correlations and Trends
By evaluating Alphabet's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alphabet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphabet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alphabet Stock history
Alphabet investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alphabet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphabet Class C will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alphabet stock prices may prove useful in developing a viable investing in Alphabet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 B | 14.3 B | |
| Net Income Applicable To Common Shares | 69 B | 38.9 B |
Alphabet Quarterly Net Working Capital |
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Alphabet Stock Technical Analysis
Alphabet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alphabet Period Price Range
Low | August 10, 2022
| High |
119.59 | 120.65 |
Alphabet April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphabet shares will generate the highest return on investment. By undertsting and applying Alphabet stock market strength indicators, traders can identify Alphabet Inc Class C entry and exit signals to maximize returns
Alphabet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphabet's price direction in advance. Along with the technical and fundamental analysis of Alphabet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphabet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.1686 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.