Alphabet (Germany) Price on June 14, 2023
| ABEA Stock | 160.10 0.06 0.04% |
If you're considering investing in Alphabet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alphabet stands at 160.10, as last reported on the 2nd of December, with the highest price reaching 160.74 and the lowest price hitting 158.46 during the day. At this point, Alphabet is very steady. Alphabet Class A secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet Class A, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Risk Adjusted Performance of 0.0729, mean deviation of 1.13, and Downside Deviation of 1.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphabet |
Sharpe Ratio = 0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alphabet is performing at about 8% 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.
Alphabet Valuation on June 14, 2023
It is possible to determine the worth of Alphabet on a given historical date. On June 14, 2023 Alphabet was worth 114.52 at the beginning of the trading date compared to the closed value of 113.9. 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 | |
| 115.30 | 115.46 | 113.74 | 114.98 | 47,070 | |
06/14/2023 | 114.52 | 114.76 | 111.88 | 113.90 | 60,065 |
| 114.12 | 114.32 | 112.24 | 113.60 | 59,555 |
| Backtest Alphabet | | | Alphabet History | | | Alphabet Valuation | Previous | Next |
Alphabet Trading Date Momentum on June 14, 2023
| On June 15 2023 Alphabet Class A was traded for 113.60 at the closing time. The highest price during the trading period was 114.32 and the lowest recorded bid was listed for 112.24 . The volume for the day was 59.6 K. This history from June 15, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 2.26% . |
Alphabet Class A 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 A 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
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 | December 2, 2024
| High |
0.00 | 0.00 |
Alphabet Class A cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alphabet December 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 Class A entry and exit signals to maximize returns
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 | 0.0729 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.2807 |
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| Volume Indicators |
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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