Alphabet Class A Stock Price on October 31, 2022

GOOGL Stock  USD 150.87  0.20  0.13%   
Below is the normalized historical share price chart for Alphabet Class A extending back to August 19, 2004. 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 150.87, as last reported on the 28th of March, with the highest price reaching 151.64 and the lowest price hitting 148.90 during the day.
IPO Date
19th of August 2004
200 Day MA
134.3275
50 Day MA
143.3702
Beta
1.044
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 A secures Sharpe Ratio (or Efficiency) of 0.0804, which signifies that the company had a 0.0804% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet Class A, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Mean Deviation of 1.19, downside deviation of 2.06, and Risk Adjusted Performance of 0.047 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Alphabet's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 23.6 B this year, although the value of Sale Purchase Of Stock is projected to rise to (58.4 B). . The value of Price Earnings Ratio is estimated to slide to 22.71. The value of Price To Sales Ratio is estimated to slide to 5.45. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0804

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Alphabet is performing at about 6% 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
6.6105
Enterprise Value Ebitda
18.3467
Price Sales
6.1155
Shares Float
11.1 B
Wall Street Target Price
162.58

Alphabet Valuation on October 31, 2022

It is possible to determine the worth of Alphabet on a given historical date. On October 31, 2022 Alphabet was worth 95.42 at the beginning of the trading date compared to the closed value of 94.51. 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
  92.27    96.55    92.13    96.29    43,697,289  
10/31/2022
  95.42    96.03    93.98    94.51    31,675,039  
  95.45    96.03    90.37    90.47    47,161,352  
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Open Value
95.42
94.51
Closing Value
100.72
Upside

Alphabet Trading Date Momentum on October 31, 2022

On November 01 2022 Alphabet Class A was traded for  90.47  at the closing time. The highest daily price throughout the period was 96.03  and the lowest price was  90.37 . The daily volume was 47.2 M. The net trading volume on 11/01/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.27% . The overall trading delta to current closing price is 2.39% .

Alphabet Class A 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 A 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 ReportedProjected for 2024
Common Stock Shares Outstanding12.7 B13.5 B
Net Income Applicable To Common Shares69 B72.4 B

Alphabet Quarterly Net Working Capital

89.72 Billion

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.
A focus of Alphabet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphabet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alphabet Period Price Range

Low
October 31, 2022
High

 95.42 

  

 94.51 

-0.91-0.95%

Alphabet March 28, 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 Class A 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.
When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 A 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.