Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,076  1.70  0.00%

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
Symbol
Run Premiums

Alphabet Market Premiums

α0.08   β0.92
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 Sat, Nov 24, 2018 and Wed, Jan 23, 2019 is 1048.62 with a coefficient of variation of 2.97. The daily time series for the period is distributed with a sample standard deviation of 31.17, arithmetic mean of 1048.86, and mean deviation of 24.38. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Nov 28, 2018 - Clearbridge Investments, LLC Buys Alibaba Gro...11/28/2018
2
Guggenheim initiates Twitter, Alphabet stocks at buy while t...12/06/2018
3
Shares Review Investors Keen on Alphabet Inc. as it Makes Wa...12/12/2018
4
Stocks Under Analysis Gogo Inc., , Alphabet Inc., - Global E...12/18/2018
5
Alphabet Inc Shares Sold by First American Trust FSB - Fairf...12/31/2018
6
Facebook, Apple, Netflix, Amazon and Alphabet Shares Power U...01/04/2019
7
Alphabets Google to Build Office Campus in Los Angeles - Nas...01/09/2019
8
Google Partners Wikipedia to Expand in Translation Space - N...01/14/2019

Current Sentiment - GOOG

Alphabet Investor Sentiment

Majority of Macroaxis users are currently bullish on Alphabet. What is your sentiment towards investing in Alphabet? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please also check Alphabet Backtesting, Alphabet Valuation, Alphabet Correlation, Alphabet Hype Analysis, Alphabet Volatility, Alphabet History and analyze Alphabet Performance. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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