NASDAQ:GOOGL Alphabet Inc – Class A stock

NASDAQ:GOOGL – Alphabet Inc – Class A data analysis summary on 21-07-2021:

  • Last closing quote is 2550.98 USD
  • Last daily return is 1.06% (26.79 USD in absolute)
  • Last year return is 63.95%
  • Last year historical 1% Value at Risk is -4.46%

NASDAQ:GOOGL – Alphabet Inc – Class A informations :

NASDAQ:GOOGL – Alphabet Inc – Class A refers to :

NASDAQ:GOOGL 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 4.71% 35.39%* 63.95% 123.93%
15 days moving average returns 4.31% 41.66% 66.12% 121.37%
45 days moving average returns 3.76% 37.63% 67.17% 118.88%

Notes :

  • Reading example: NASDAQ:GOOGL stock closing price has increased of 35.39%* over the last 6 months
  • Returns are not annualized

NASDAQ:GOOGL stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.46% -5.42%
5% -2.71%(a) -3.06%
10% -1.66% -2.00%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.21%(b) 0.18%
Volatility
(standard deviation)
1.71%(c) 2.03%
Value at Risk 1% -3.77% -4.55%
5% -2.60%(d) -3.16%
10% -1.98% -2.42%

Notes:

  • Reading example: Using historical NASDAQ:GOOGL stock data closing price daily returns over last year, the 5% worst returns are less than -2.71%(a). Also, if we assume that historical NASDAQ:GOOGL stock returns price over last year follows a normal distribution of mean 0.21%(b) and standard deviation 1.71%(c), the 5% worst returns are less than -2.60%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud