Alphabet Technical Analysis 
Alphabet Inc shows Downside Deviation of 1.18, Risk Adjusted Performance of 0.0761 and Mean Deviation of 0.5677. Alphabet Inc 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alphabet Inc which can be compared to its rivals. Please confirm Alphabet Inc Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Alphabet Inc is priced correctly providing market reflects its regular price of 828.07 per share. Given that Alphabet has Jensen Alpha of (0.0034), we suggest you validate Alphabet Inc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon  30 Days Login to change 
Alphabet Inc Trend Analysis
Use this graph to draw trend lines for Alphabet Inc. You can use it to identify possible trend reversals for Alphabet as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alphabet price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Alphabet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alphabet Inc applied against its price change over selected period. The best fit line has a slop of 0.28 % which means Alphabet Inc will continue generating value for investors. It has 44 observation points and a regression sum of squares at 134.65, which is the sum of squared deviations for the predicted Alphabet price change compared to its average price change.Alphabet Inc is rated # 5 in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.52 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Alphabet Inc is roughly 1.52
Mean Deviation  ...

Technical Drivers
Alphabet February 20, 2017 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  0.0761  
Market Risk Adjusted Performance  0.1429  
Mean Deviation  0.5677  
Semi Deviation  0.8752  
Downside Deviation  1.18  
Coefficient Of Variation  583.27  
Standard Deviation  0.8639  
Variance  0.7462  
Information Ratio  0.0022  
Jensen Alpha  (0.0034)  
Total Risk Alpha  (0.15)  
Sortino Ratio  0.0016  
Treynor Ratio  0.1329  
Maximum Drawdown  4.32  
Value At Risk  (1.06)  
Potential Upside  1.43  
Downside Variance  1.39  
Semi Variance  0.766  
Expected Short fall  (0.59)  
Skewness  (1.24)  
Kurtosis  4.0 
Fundamentals Correlations
Analyze Alphabet Fundamentals Trends