Alphabet Inc Class C Stock Price on April 7, 3030
| GOOG Stock | USD 170.49 0.33 0.19% |
Below is the normalized historical share price chart for Alphabet Inc Class C extending back to April 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alphabet stands at 170.49, as last reported on the 1st of December, with the highest price reaching 170.87 and the lowest price hitting 168.75 during the day.
If you're considering investing in Alphabet Stock, it is important to understand the factors that can impact its price. At this point, Alphabet is very steady. Alphabet Class C secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alphabet Inc Class C, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Downside Deviation of 1.94, risk adjusted performance of 0.0385, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Alphabet's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Alphabet's current Common Stock Total Equity is estimated to increase to about 82.3 B, while Capital Stock is projected to decrease to roughly 66.1 B. . The current Price To Sales Ratio is estimated to decrease to 5.45. The current Price Earnings Ratio is estimated to decrease to 22.71. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 2014 | 200 Day MA 165.8922 | 50 Day MA 169.8518 | Beta 1.034 |
Alphabet |
Sharpe Ratio = 0.0842
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| Cash | Small Risk | GOOG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alphabet is performing at about 6% 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.
Price Book 6.6439 | Enterprise Value Ebitda 15.8681 | Price Sales 6.1212 | Shares Float 10.9 B | Dividend Share 0.4 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Class C 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 B | 13.5 B | |
| Net Income Applicable To Common Shares | 69 B | 38.9 B |
Alphabet Quarterly Net Working Capital |
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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.
Price Boundaries
Alphabet Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Alphabet Inc Class C cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 1, 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 Inc Class C 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.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0808 |
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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.
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