ALPHABET INC Price on October 6, 8022
| 02079KAG2 | 58.59 3.11 5.61% |
If you're considering investing in ALPHABET Bond, it is important to understand the factors that can impact its price. As of today, the current price of ALPHABET stands at 58.59, as last reported on the 25th of November, with the highest price reaching 58.59 and the lowest price hitting 58.59 during the day. ALPHABET INC secures Sharpe Ratio (or Efficiency) of -0.089, which signifies that the bond had a -0.089% return per unit of risk over the last 3 months. ALPHABET INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALPHABET's mean deviation of 1.17, and Risk Adjusted Performance of 0.0026 to double-check the risk estimate we provide.
ALPHABET Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ALPHABET |
Sharpe Ratio = -0.089
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| Negative Returns | 02079KAG2 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALPHABET is not performing at its full potential. However, 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 ALPHABET to a well-diversified portfolio.
ALPHABET Valuation on October 6, 8022
It is possible to determine the worth of ALPHABET on a given historical date. On October 6, 8022 ALPHABET was worth 58.59 at the beginning of the trading date compared to the closed value of 58.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALPHABET bond. 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 | |
10/06/8022 | 58.59 | 58.59 | 58.59 | 58.59 | 10,000 |
| Backtest ALPHABET | | | ALPHABET History | | | ALPHABET Valuation |
ALPHABET Trading Date Momentum on October 6, 8022
About ALPHABET Bond 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 INC 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 Bond Technical Analysis
ALPHABET technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ALPHABET Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ALPHABET INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ALPHABET bond 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 bond market strength indicators, traders can identify ALPHABET INC 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 Bond 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 | 0.0026 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.2893 |
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Other Information on Investing in ALPHABET Bond
ALPHABET financial ratios help investors to determine whether ALPHABET Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALPHABET with respect to the benefits of owning ALPHABET security.