Alphabet Alpha and Beta Analysis

GOOG -- USA Stock  

USD 1,224  18.47  1.53%

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

α0.18   β0.96
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, Jan 22, 2019 and Sat, Mar 23, 2019 is 1119.92 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 43.45, arithmetic mean of 1131.52, and mean deviation of 35.56. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Stock within investor Spotlight Alphabet Inc. - Nasdaq Click01/31/2019
2
Cim LLC Sells 938 Shares of Alphabet Inc - Fairfield Current02/08/2019
3
ICYMI Googles 13 Billion Investment, Major Tailwinds Powered...02/13/2019
4
2 Surging Stocks Seeing Explosive Options Volume - Schaeffer...02/22/2019
5
Will Net Neutrality Stage a Comeback Winners and Losers - Na...03/12/2019
6
Mar 15, 2019 - K2 Principal Fund, Lp Buys Spartan Energy Acq...03/15/2019
7
Alphabet Price Of Doing Business - Seeking Alpha03/22/2019

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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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