Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,239  17.56  1.44%

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

α0.14   β1.23
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, Jun 24, 2019 and Sun, Sep 22, 2019 is 1169.95 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 45.21, arithmetic mean of 1168.59, and mean deviation of 37.43. The Stock received substential amount of media coverage during this period.
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