Alphabet Alpha and Beta Analysis Overview

GOOG -- USA Stock  

USD 1,039  5.03  0.48%

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

α0.13   β1.59
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, Oct 16, 2018 and Thu, Nov 15, 2018 is 1071.47 with a coefficient of variation of 2.68. The daily time series for the period is distributed with a sample standard deviation of 28.72, arithmetic mean of 1070.96, and mean deviation of 24.12. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
US STOCKS-Wall Street drops on trade worries, SP500 nears co...10/29/2018
2
Amazon set to take back its No. 2 market-cap position from M...11/08/2018
3
Prominent managers loaded up on Apple before recent tumble11/14/2018

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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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