Alphabet (Brazil) Performance

Alphabet Relative Risk vs. Return Landscape

If you would invest  12,595  in Alphabet on November 5, 2025 and sell it today you would earn a total of  2,349  from holding Alphabet or generate 18.65% return on investment over 90 days. Alphabet is generating 0.3045% of daily returns and assumes 1.9765% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Alphabet, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Alphabet is expected to generate 2.62 times more return on investment than the market. However, the company is 2.62 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Alphabet Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Alphabet has a beta of 0.63. This usually indicates as returns on the market go up, Alphabet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alphabet will be expected to be much smaller as well. Additionally Alphabet has an alpha of 0.3578, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Alphabet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alphabet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 147.46 149.44 151.42 Details

Intrinsic Valuation Low Real High 134.50 168.76 170.74 Details

Naive Forecast Low Next High 142.93 144.90 146.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 140.78 146.35 151.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphabet. Your research has to be compared to or analyzed against Alphabet's peers to derive any actionable benefits. When done correctly, Alphabet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alphabet.

Alphabet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alphabet is not an exception. The market had few large corrections towards the Alphabet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alphabet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alphabet within the framework of very fundamental risk indicators.

Alphabet Fundamentals Growth

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.