Alphabet (Brazil) Price on October 7, 2024

GOGL34 Stock  BRL 93.50  4.66  5.25%   
If you're considering investing in Alphabet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alphabet stands at 93.50, as last reported on the 11th of December 2024, with the highest price reaching 93.61 and the lowest price hitting 91.18 during the day. Alphabet appears to be very steady, given 3 months investment horizon. Alphabet secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet, which you can use to evaluate the volatility of the firm. Please makes use of Alphabet's Downside Deviation of 1.6, risk adjusted performance of 0.1425, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
  
Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2441

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGOGL34
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
19
81% of assets perform better
Based on monthly moving average Alphabet is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alphabet by adding it to a well-diversified portfolio.

Alphabet Valuation on October 7, 2024

It is possible to determine the worth of Alphabet on a given historical date. On October 7, 2024 Alphabet was worth 75.6 at the beginning of the trading date compared to the closed value of 74.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphabet stock. Still, in general, we apply an absolute valuation method to find Alphabet's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alphabet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphabet's related companies.
 Open High Low Close Volume
  76.97    77.06    75.19    75.86    160,305  
10/07/2024
  75.60    76.50    74.44    74.44    227,991  
  74.54    75.79    74.54    75.52    120,479  
Backtest Alphabet  |  Alphabet History  |  Alphabet Valuation   PreviousNext  
Open Value
75.6
74.44
Closing Value
80.82
Upside

Alphabet Trading Date Momentum on October 7, 2024

On October 08 2024 Alphabet was traded for  75.52  at the closing time. The highest price during the trading period was 75.79  and the lowest recorded bid was listed for  74.54 . The volume for the day was 120.5 K. This history from October 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 4.67% .

Alphabet Fundamentals Correlations and Trends

By evaluating Alphabet's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alphabet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphabet financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alphabet Stock history

Alphabet investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alphabet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphabet will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alphabet stock prices may prove useful in developing a viable investing in Alphabet
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. ALPHABET DRN operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 174014 people.

Alphabet Stock Technical Analysis

Alphabet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alphabet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphabet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alphabet Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alphabet cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Alphabet December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Alphabet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphabet shares will generate the highest return on investment. By undertsting and applying Alphabet stock market strength indicators, traders can identify Alphabet entry and exit signals to maximize returns

Alphabet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphabet's price direction in advance. Along with the technical and fundamental analysis of Alphabet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphabet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Alphabet Stock analysis

When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets