Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,146  16.25  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
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Alphabet Market Premiums

α0.017513   β0.43
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 Tue, May 21, 2019 and Sat, Jul 20, 2019 is 1116.35 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 32.32, arithmetic mean of 1108.88, and mean deviation of 26.98. The Stock received substential amount of media coverage during this period.
 Price Growth (%)