Alphabet (Germany) Technical Analysis
| ABEC Stock | EUR 285.10 3.00 1.06% |
As of the 2nd of February, Alphabet shows the Mean Deviation of 1.44, risk adjusted performance of 0.1489, and Downside Deviation of 1.37. Alphabet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphabet standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alphabet is priced correctly, providing market reflects its regular price of 285.1 per share.
Alphabet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphabet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphabetAlphabet |
Alphabet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphabet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphabet.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Alphabet on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Alphabet or generate 0.0% return on investment in Alphabet over 90 days. Alphabet is related to or competes with Meta Platforms, Tencent Holdings, Baidu, HELLUNSPADR, Cogia AG, and HomeToGo. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacif... More
Alphabet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphabet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphabet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1661 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.64 |
Alphabet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphabet's standard deviation. In reality, there are many statistical measures that can use Alphabet historical prices to predict the future Alphabet's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.3482 | |||
| Total Risk Alpha | 0.2477 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 0.7992 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphabet February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.8092 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 513.66 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.1661 | |||
| Jensen Alpha | 0.3482 | |||
| Total Risk Alpha | 0.2477 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 0.7992 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.0 |
Alphabet Backtested Returns
Alphabet appears to be very steady, given 3 months investment horizon. Alphabet secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alphabet, which you can use to evaluate the volatility of the firm. Please makes use of Alphabet's Mean Deviation of 1.44, risk adjusted performance of 0.1489, and Downside Deviation of 1.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphabet holds a performance score of 13. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet is expected to be smaller as well. Please check Alphabet's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Alphabet's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Alphabet has good predictability. Overlapping area represents the amount of predictability between Alphabet time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphabet price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Alphabet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 64.02 |
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.
Alphabet Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alphabet across different markets.
About Alphabet Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alphabet on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alphabet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alphabet price pattern first instead of the macroeconomic environment surrounding Alphabet. By analyzing Alphabet's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alphabet's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alphabet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002842 | 0.002526 | Price To Sales Ratio | 7.66 | 7.28 |
Alphabet February 2, 2026 Technical Indicators
Most technical analysis of Alphabet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alphabet from various momentum indicators to cycle indicators. When you analyze Alphabet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.8092 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 513.66 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.1661 | |||
| Jensen Alpha | 0.3482 | |||
| Total Risk Alpha | 0.2477 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 0.7992 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.0 |
Alphabet February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 282.20 | ||
| Day Typical Price | 283.17 | ||
| Price Action Indicator | 4.40 | ||
| Market Facilitation Index | 6.70 |
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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