Alphabet Inc Class C Stock Price on March 25, 2024
GOOG Stock | USD 165.57 0.93 0.56% |
Below is the normalized historical share price chart for Alphabet Inc Class C extending back to April 03, 2014. 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 165.57, as last reported on the 2nd of May, with the highest price reaching 168.81 and the lowest price hitting 164.90 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 C secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet Inc Class C, which you can use to evaluate the volatility of the firm. Please makes use of Alphabet's Downside Deviation of 2.28, mean deviation of 1.45, and Risk Adjusted Performance of 0.0442 to double-check if our risk estimates are consistent with your expectations.
At this time, Alphabet's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Alphabet's current Other Stockholder Equity is estimated to increase to about 80.4 B, while Sale Purchase Of Stock is forecasted to increase to (58.4 B). . The current Price To Sales Ratio is estimated to decrease to 5.50. The current Price Earnings Ratio is estimated to decrease to 22.91. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 2014 | 200 Day MA 139.7381 | 50 Day MA 149.8884 | Beta 1.054 |
Alphabet |
Sharpe Ratio = 0.1233
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GOOG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alphabet is performing at about 9% 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 6.9865 | Enterprise Value Ebitda 19.2657 | Price Sales 6.4064 | Shares Float 11 B | Wall Street Target Price 181.23 |
Alphabet Valuation on March 25, 2024
It is possible to determine the worth of Alphabet on a given historical date. On March 25, 2024 Alphabet was worth 150.95 at the beginning of the trading date compared to the closed value of 151.15. 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 | |
150.24 | 152.56 | 150.09 | 151.77 | 19,228,086 | |
03/25/2024 | 150.95 | 151.46 | 148.80 | 151.15 | 15,100,215 |
151.24 | 153.20 | 151.03 | 151.70 | 19,297,296 |
Backtest Alphabet | | | Alphabet History | | | Alphabet Valuation | Previous | Next |
Alphabet Trading Date Momentum on March 25, 2024
On March 26 2024 Alphabet Inc Class C was traded for 151.70 at the closing time. The top price for the day was 153.20 and the lowest listed price was 151.03 . The trading volume for the day was 19.3 M. The trading history from March 26, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.36% . The overall trading delta against the current closing price is 2.60% . |
Alphabet Class C 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 C 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 | 14 B | |
Net Income Applicable To Common Shares | 69 B | 38.9 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 | March 25, 2024
| High |
150.95 | 151.15 |
Alphabet May 2, 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 C entry and exit signals to maximize returns
Accumulation Distribution | 265196.0 | |||
Daily Balance Of Power | 0.0752 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 150.13 | |||
Day Typical Price | 150.47 | |||
Price Action Indicator | 1.12 | |||
Period Momentum Indicator | 14.42 | |||
Relative Strength Index | 59.32 |
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 | 0.0442 | |||
Jensen Alpha | 0.0764 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0295 | |||
Treynor Ratio | 0.1431 |
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 C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Alphabet's industry 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 0.609 | Earnings Share 6.52 | Revenue Per Share 25.374 | Quarterly Revenue Growth 0.154 | Return On Assets 0.1561 |
The market value of Alphabet Class C 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.