NASDAQ:GOOG Alphabet Inc – Class C stock

NASDAQ:GOOG – Alphabet Inc – Class C data analysis summary on 09-09-2021:

  • Last closing quote is 2898.27 USD
  • Last daily return is 0.02% (0.60 USD in absolute)
  • Last year return is 86.15%
  • Last year historical 1% Value at Risk is -3.70%

NASDAQ:GOOG – Alphabet Inc – Class C informations :

NASDAQ:GOOG – Alphabet Inc – Class C refers to :

NASDAQ:GOOG stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 5.01% 41.19%* 86.15% 140.64%
15 days moving average returns 5.03% 38.72% 77.89% 141.80%
45 days moving average returns 5.43% 40.25% 78.07% 134.30%

Notes :

  • Reading example: NASDAQ:GOOG stock closing price has increased of 41.19%* over the last 6 months
  • Returns are not annualized

NASDAQ:GOOG stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.70% -5.37%
5% -2.29%(a) -3.04%
10% -1.46% -1.96%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.26%(b) 0.19%
Volatility
(standard deviation)
1.57%(c) 1.95%
Value at Risk 1% -3.39% -4.35%
5% -2.32%(d) -3.02%
10% -1.75% -2.31%

Notes:

  • Reading example: Using historical NASDAQ:GOOG stock data closing price daily returns over last year, the 5% worst returns are less than -2.29%(a). Also, if we assume that historical NASDAQ:GOOG stock returns price over last year follows a normal distribution of mean 0.26%(b) and standard deviation 1.57%(c), the 5% worst returns are less than -2.32%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud