Alphabet Risk Adjusted Performance

    Alphabet Inc -- USA Stock  

    USD 1,149  13.76  1.21%

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    Alphabet Inc has current Risk Adjusted Performance of 0.2216.
    (ER[a] - RFR) * STD[b])/STD[b] 
    ER[a] =   Expected return on investing in Alphabet
    RFR =   Risk Free Rate of return. Typically T-Bill Rate
    STD[b] =   Standard Deviation of selected market or benchmark.

    Risk Adjusted Performance Comparison

    Alphabet Inc is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  23.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphabet Inc is roughly  23.85 
    Compare Alphabet to competition
    Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Information Providers classification in USA and traded on NASDAQ exchange. It employs 80110 people. more
    NameAlphabet Inc
    CEOLarry PageView All
    Thematic Classifications
    Analyst Consensus
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock View All
    New SymbolGOOGL
    CurrencyUSD - US Dollar