NASDAQ:GOOGL Alphabet Inc. Class A stock

NASDAQ:GOOGL – Alphabet Inc. Class A data analysis summary on 12-04-2021:

  • Last closing quote is 2244.62 USD
  • Last daily return is -1.15% (-26.05 USD in absolute)
  • Last year return is 85.44%
  • Last year historical 1% Value at Risk is -4.89%

NASDAQ:GOOGL – Alphabet Inc. Class A informations :

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

NASDAQ:GOOGL last news

  • 12/04/2021-22:05 Google could match Amazon and Microsoft with virtual desktop tool, but keeps it for employees only CNBC
  • 12/04/2021-17:16 Google Employees Demand Alphabet Stop Protecting Bullies In Open Letter Entrepreneur
  • 12/04/2021-16:30 Amazon vs. Alphabet: Which FAANG Stock is a Better Buy? Investing.com
  • 12/04/2021-15:38 The founders of Google are already 2 of the 8 centibillionaires in the world Entrepreneur
  • 12/04/2021-14:57 Google Docs and other Google Drive services are experiencing issues (GOOGL) Business Insider
  • 12/04/2021-12:43 Facebook spent $23 million on Mark Zuckerberg’s security last year. That’s $3 million more than in 2019, partly thanks to increased security risks during the election. Business Insider
  • 12/04/2021-02:14 News media suffering the brunt of tech titan’s greed New York Post
  • 11/04/2021-23:49 1.3 million Clubhouse users’ data was reportedly leaked Business Insider
  • 11/04/2021-17:59 Google’s ‘Project Bernanke’ gave titan unfair ad-buying edge, lawsuit claims New York Post
  • 11/04/2021-09:37 Google’s secretive ‘Project Bernanke’ reportedly used data from outside advertisers to benefit the search giant’s own ad system Business Insider
  • 11/04/2021-08:01 Documentary filmmaker Adam Curtis on the myth of Big Data’s predictive power: ‘It’s a modern ghost story.’ Business Insider
  • 10/04/2021-19:15 Alexa bests Google Assistant, 3-0. How to fix Google Home’s most annoying shortcomings – CNET CNET
  • 10/04/2021-13:46 It’s smackdown season in techland Business Insider
  • 10/04/2021-13:30 Apple is reportedly refusing to testify at an upcoming congressional antitrust hearing as its App Store remains at the center of scrutiny Business Insider
  • 10/04/2021-12:00 Why tech accessibility matters, and the long road to improving it – CNET CNET
  • 09/04/2021-21:46 Alphabet employees demand company do more to stop harassment at work CNN
  • 09/04/2021-20:40 Google workers demand changes to corporate harassment policies – CNET CNET
  • 09/04/2021-17:37 Google’s Pixel 5A 5G isn’t canceled, will launch later this year – CNET CNET
  • 09/04/2021-15:58 How the Google VPN service works to give Google One users added security online Business Insider
  • 09/04/2021-14:17 Apple’s upcoming privacy changes are sparking a wave of mobile advertising consolidation. Here are 7 companies experts say could be acquired next. Business Insider
  • 09/04/2021-12:00 How to use gesture controls on your Nest Hub smart display – CNET CNET

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 9.49% 43.46%* 85.44% 83.57%
15 days moving average returns 3.68% 44.10% 83.43% 76.72%
45 days moving average returns 5.54% 36.56% 64.33% 77.87%

Notes :

  • Reading example: NASDAQ:GOOGL stock closing price has increased of 43.46%* 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% -4.89% -5.51%
5% -3.00%(a) -3.17%
10% -2.02% -2.14%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.26%(b) 0.14%
Volatility
(standard deviation)
1.91%(c) 2.08%
Value at Risk 1% -4.19% -4.70%
5% -2.89%(d) -3.28%
10% -2.19% -2.53%

Notes:

  • Reading example: Using historical NASDAQ:GOOGL stock data closing price daily returns over last year, the 5% worst returns are less than -3.00%(a). Also, if we assume that historical NASDAQ:GOOGL stock returns price over last year follows a normal distribution of mean 0.26%(b) and standard deviation 1.91%(c), the 5% worst returns are less than -2.89%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud