Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Alphabet Inc is 'Strong Hold'
For the selected time horizon Alphabet Inc has a risk adjusted performance of (0.02)
, jensen alpha of (0.10)
, total risk alpha of (0.25)
, sortino ratio of 0.0 and treynor ratio of (0.10)
Macroaxis provides buy, hold, or sell suggestion on Alphabet Inc to complement and cross-verify current analyst consensus
on Alphabet Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alphabet is not overpriced, please confirm all Alphabet Inc fundamentals including its Price to Book
, Total Debt
, Number of Employees
, as well as the relationship
and Cash Flow from Operations
. Given that Alphabet Inc
has Number of Shares Shorted
of 2.43 M, we suggest you validate Alphabet Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||-0.04||Value At Risk||-1.0623|
|Potential Upside||0.6846||Standard Deviation||0.717|
Alphabet Volatility Alert
Alphabet Inc exhibits ver low volatility with skewness of -2.23 and kurtosis of 6.66. However, we advise investors to further study Alphabet Inc technical indicators to make sure all market info is available and is reliable.