Alphabet Historical Price Analysis

GOOG -- USA Stock  

USD 1,191  39.96  3.47%

We consider Alphabet very steady. Alphabet secures Sharpe Ratio (or Efficiency) of 0.0738 which signifies that the organization had 0.0738% of return per unit of risk over the last 2 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alphabet which you can use to evaluate future volatility of the firm. Please confirm Alphabet Mean Deviation of 1.23, Downside Deviation of 1.62 and Risk Adjusted Performance of 0.0779 to double-check if risk estimate we provide are consistent with the epected return of 0.1521%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceJuly 26, 20191250.41
Lowest PricJuly 8, 20191116.35
The price series of Alphabet for the period between Tue, Jun 25, 2019 and Sat, Aug 24, 2019 has a statistical range of 174.4 with a coefficient of variation of 3.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1156.54. The median price for the last 30 days is 1151.29. The company completed 10000000:10000000 stock split on 2015-04-27.
OpenHighLowCloseVolume
08/24/2019 1,194  1,198  1,179  1,190  0.00 
08/23/2019 1,182  1,194  1,148  1,151  1,662,020 
08/22/2019 1,194  1,198  1,179  1,190  917,984 
08/21/2019 1,193  1,199  1,187  1,191  715,080 
08/20/2019 1,195  1,196  1,182  1,183  836,695 
08/19/2019 1,190  1,207  1,190  1,198  1,215,104 
08/16/2019 1,180  1,183  1,172  1,178  1,287,952 
08/15/2019 1,164  1,176  1,162  1,167  1,185,213 
08/14/2019 1,176  1,182  1,161  1,164  1,514,921 
08/13/2019 1,171  1,205  1,171  1,197  1,271,991 
08/12/2019 1,179  1,185  1,168  1,175  978,954 
08/09/2019 1,198  1,204  1,184  1,188  1,045,384 
08/08/2019 1,183  1,205  1,173  1,205  1,451,149 
08/07/2019 1,156  1,178  1,150  1,174  1,363,378 
08/06/2019 1,163  1,180  1,160  1,170  1,623,677 
08/05/2019 1,170  1,175  1,140  1,152  2,512,649 
08/02/2019 1,201  1,207  1,189  1,194  1,596,780 
08/01/2019 1,214  1,234  1,206  1,209  1,643,829 
07/31/2019 1,223  1,234  1,208  1,217  1,690,317 
07/30/2019 1,225  1,235  1,223  1,225  1,391,222 
07/29/2019 1,132  1,369  1,132  1,250  1.00 
07/26/2019 1,224  1,266  1,224  1,250  4,754,542 
07/25/2019 1,138  1,142  1,121  1,132  1,732,244 
07/24/2019 1,132  1,144  1,127  1,138  1,523,576 
07/23/2019 1,144  1,147  1,132  1,146  1,046,073 
07/22/2019 1,133  1,139  1,124  1,138  1,239,628 
07/19/2019 1,148  1,151  1,130  1,130  1,441,953 
07/18/2019 1,142  1,148  1,133  1,146  1,070,428 
07/17/2019 1,151  1,158  1,146  1,146  1,098,974 
07/16/2019 1,146  1,159  1,145  1,154  1,227,120 
07/15/2019 1,147  1,151  1,139  1,150  895,646 
07/12/2019 1,144  1,147  1,139  1,145  857,527 
07/11/2019 1,143  1,153  1,140  1,144  1,186,820 
07/10/2019 1,131  1,142  1,131  1,140  1,187,652 
07/09/2019 1,112  1,128  1,107  1,125  1,303,359 
07/08/2019 1,125  1,126  1,111  1,116  1,172,083 
07/05/2019 1,118  1,133  1,116  1,132  1,159,602 
07/04/2019 1,111  1,132  1,111  1,122  1.00 
07/03/2019 1,117  1,127  1,114  1,122  766,924 

Alphabet Benchmarks

Alphabet Technical and Predictive Indicators

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