Alphabet Inc Class A Stock Price on December 5, 2024
GOOGL Stock | USD 195.40 10.23 5.52% |
Below is the normalized historical share price chart for Alphabet Inc Class A extending back to August 19, 2004. 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 195.40, as last reported on the 11th of December 2024, with the highest price reaching 195.61 and the lowest price hitting 184.85 during the day.
If you're considering investing in Alphabet Stock, it is important to understand the factors that can impact its price. Alphabet appears to be very steady, given 3 months investment horizon. Alphabet Class A secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet Inc Class A, which you can use to evaluate the volatility of the firm. Please makes use of Alphabet's Mean Deviation of 1.19, downside deviation of 1.7, and Risk Adjusted Performance of 0.191 to double-check if our risk estimates are consistent with your expectations.
At this time, Alphabet's Stock Based Compensation is quite stable compared to the past year. . The value of Price To Sales Ratio is estimated to slide to 5.45. The value of Price Earnings Ratio is estimated to slide to 22.71. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of August 2004 | 200 Day MA 165.5939 | 50 Day MA 170.0164 | Beta 1.034 |
Alphabet |
Sharpe Ratio = 0.224
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GOOGL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alphabet is performing at about 17% 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 7.2159 | Enterprise Value Ebitda 17.4275 | Price Sales 7.0592 | Shares Float 10.9 B | Dividend Share 0.4 |
Alphabet Main Headline on 5th of December 2024
An Ole Miss student exchanged messages with the man now on t... by independent.co.uk
In the final hours before University of Mississippi student Jimmy Jay Lee disappeared, sexually explicit Snapchat messages were exchanged between his account and the account of the man now on trial in his killing
Alphabet Valuation on December 5, 2024
It is possible to determine the worth of Alphabet on a given historical date. On December 5, 2024 Alphabet was worth 175.16 at the beginning of the trading date compared to the closed value of 172.44. 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 | |
170.95 | 174.71 | 170.86 | 174.17 | 31,615,141 | |
12/05/2024 | 175.16 | 175.86 | 172.13 | 172.44 | 21,356,240 |
171.83 | 174.88 | 171.66 | 174.51 | 21,462,391 |
Backtest Alphabet | | | Alphabet History | | | Alphabet Valuation | Previous | Next |
Alphabet Trading Date Momentum on December 5, 2024
On December 06 2024 Alphabet Inc Class A was traded for 174.51 at the closing time. The highest daily price throughout the period was 174.88 and the lowest price was 171.66 . The daily volume was 21.5 M. The net trading volume on 12/06/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 1.20% . The overall trading delta to current closing price is 7.46% . |
Alphabet Class A 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 Class A 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 | 72.4 B |
Alphabet Quarterly Net Working Capital |
|
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 11, 2024
| High |
0.00 | 0.00 |
Alphabet Inc Class A 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 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 Inc Class A 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 | 0.191 | |||
Jensen Alpha | 0.3744 | |||
Total Risk Alpha | 0.1546 | |||
Sortino Ratio | 0.1803 | |||
Treynor Ratio | 1.04 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.366 | Dividend Share 0.4 | Earnings Share 7.54 | Revenue Per Share 27.443 | Quarterly Revenue Growth 0.151 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.