Alphabet Stock Price on July 1, 2022 Breakdown

GOOGL
 Stock
  

USD 96.05  1.41  1.45%   

As of today, the current price of Alphabet is  96.05 , as last reported on the 29th of November, with the highest price reaching  97.58  and the lowest price hitting  95.61  during the day.
Alphabet Cl A secures Sharpe Ratio (or Efficiency) of -0.061, which signifies that the company had -0.061% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Alphabet Cl A exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alphabet Cl A risk adjusted performance of (0.14), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
  
Net Income Common Stock is expected to hike to about 82 B this year. Alphabet Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 30.37. Price to Sales Ratio is expected to hike to 7.48 this year, although Price to Book Value will most likely fall to 6.62. Alphabet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
11.3 B
Shares Outstanding
B
Shares Short Prior Month
52 M
Earnings Share
4.98
Shares Short
53.1 M
Revenue Per Share
21.45

Alphabet Main Headline on 1st of July 2022

Filed transaction by Alphabet Inc officer. Unconventional Insider trading

Alphabet Valuation on July 1, 2022

It is possible to determine the worth of Alphabet on a given historical date. On July 1, 2022 Alphabet was worth 2158.66 at the beginning of the trading date compared to the closed value of 108.74. 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 Visa 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
  2,200    109.95    107.94    108.96    43,169,059  
07/01/2022
  2,159    109.73    107.72    108.74    35,475,660  
  2,142    114.26    112.19    113.26    39,399,639  
Backtest Alphabet  |  Alphabet History  |  Alphabet Valuation   PreviousNext  
Open Value 2158.66
108.74
Closing Value
2,166
Upside

Alphabet Trading Date Momentum on July 1, 2022

On July 05 2022 Alphabet Cl A was traded for  113.26  at the closing time. The highest daily price throughout the period was 114.26  and the lowest price was  112.19 . The daily volume was 39.4 M. The net trading volume on 07/05/2022 added to the next day price surge. The overall trading delta to closing price of the next trading day was 4.16% . The overall trading delta to current closing price is 8.52% .

Alphabet Cl 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 Cl 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 historical stock prices may prove useful in developing a viable investing in Alphabet
Last ReportedProjected for 2022
Weighted Average Shares13.4 B11.8 B
Weighted Average Shares Diluted14.5 B12.7 B
Issuance Purchase of Equity Shares-60.4 B-62 B

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.
A focus of Alphabet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphabet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alphabet Period Price Range

Low
July 1, 2022
High

 2,159 

  

 108.74 

-2,050-94.96%

Alphabet November 29, 2022 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 Cl A entry and exit signals to maximize returns

Alphabet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alphabet stock's 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 stock 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.
Please check Risk vs Return Analysis. Note that the Alphabet Cl A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl A 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 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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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 YOY
(0.24) 
Market Capitalization
1262.3 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.14
Return On Equity
0.27
The market value of Alphabet Cl A 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 Alphabet value 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.