Alphabet Stock Price on July 18, 2022 Breakdown

GOOGL
 Stock
  

USD 100.44  0.55  0.54%   

As of today, the current price of Alphabet Inc is  100.44 , as last reported on the 4th of December, with the highest price reaching  100.77  and the lowest price hitting  98.90  during the day.
Alphabet Class secures Sharpe Ratio (or Efficiency) of -0.0227, which signifies that the company had -0.0227% 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 Inc Class exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alphabet Class risk adjusted performance of (0.039529), and Mean Deviation of 1.93 to double-check the risk estimate we provide.
  
Net Income Common Stock is expected to hike to about 82 B this year. Alphabet Inc 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
net Income Applicable To Common Shares
76 B
Shares Outstanding
B
Shares Short Prior Month
52 M
Earnings Share
4.98
Shares Short
53.1 M

Alphabet Inc Valuation on July 18, 2022

It is possible to determine the worth of Alphabet Inc on a given historical date. On July 18, 2022 Alphabet was worth 112.64 at the beginning of the trading date compared to the closed value of 109.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphabet Inc stock. Still, in general, we apply an absolute valuation method to find Alphabet Inc'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 Inc's related companies.
 Open High Low Close Volume
  2,240    112.77    110.77    111.78    46,769,119  
07/18/2022
  112.64    113.68    108.37    109.03    43,164,594  
  110.85    114.02    109.56    113.81    36,530,953  
Backtest Alphabet Inc  |  Alphabet Inc History  |  Alphabet Inc Valuation   PreviousNext  
Open Value 112.64
104.72
Downside
109.03
Closing Value
120.56
Upside

Alphabet Inc Trading Date Momentum on July 18, 2022

On July 19 2022 Alphabet Inc Class was traded for  113.81  at the closing time. The highest daily price throughout the period was 114.02  and the lowest price was  109.56 . The daily volume was 36.5 M. The net trading volume on 07/19/2022 added to the next day price surge. The overall trading delta to closing price of the next trading day was 4.38% . The overall trading delta to current closing price is 3.06% .

Alphabet Class Fundamentals Correlations and Trends

By evaluating Alphabet Inc'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 Inc'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 Inc Stock history

Alphabet Inc 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 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 Inc historical stock prices may prove useful in developing a viable investing in Alphabet Inc
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 Inc Stock Technical Analysis

Alphabet Inc 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 Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphabet Inc 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 Inc Period Price Range

Low
July 18, 2022
High

 112.64 

  

 109.03 

-3.61-3.2%

Alphabet Inc December 4, 2022 Market Strength

Market strength indicators help investors to evaluate how Alphabet Inc 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 Inc shares will generate the highest return on investment. By undertsting and applying Alphabet Inc stock market strength indicators, traders can identify Alphabet Inc Class entry and exit signals to maximize returns

Alphabet Inc 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 Class information on this page should be used as a complementary analysis to other Alphabet Inc'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Alphabet Stock analysis

When running Alphabet Class price analysis, check to measure Alphabet Inc'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 Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc'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 Inc. 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 Inc 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
1301.6 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.14
Return On Equity
0.27
The market value of Alphabet Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc'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 Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc'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.