NASDAQ:GOOGL Alphabet Inc. Class A stock

NASDAQ:GOOGL – Alphabet Inc. Class A data analysis summary on 05-03-2021:

  • Last closing quote is 2097.07 USD
  • Last daily return is 3.10% (63.14 USD in absolute)
  • Last year return is 59.50%
  • Last year historical 1% Value at Risk is -5.83%

NASDAQ:GOOGL – Alphabet Inc. Class A informations :

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

NASDAQ:GOOGL last news

  • 05/03/2021-22:43 Leaked Google internal survey shows employee wellbeing has dropped, leading company to respond with new perks (GOOGL) Business Insider
  • 05/03/2021-13:03 Two market pros on how investors can navigate yield uncertainty CNBC
  • 04/03/2021-21:22 The Trade Desk stock drops 20% in two days after Google clarifies ad-tracking policy CNBC
  • 04/03/2021-17:09 Cathie Wood’s flagship ETF has tumbled 25% in just 3 weeks amid a sharp tech sell-off Business Insider
  • 04/03/2021-16:51 Tech stocks’ market leadership may be over and investors aren’t ‘bullish enough about the reopening’, says Fundstrat’s Tom Lee Business Insider
  • 04/03/2021-16:24 Google confirms that it will pay for news to the Mexican press from 2021 Entrepreneur
  • 04/03/2021-16:03 What Google’s latest cookie announcement means for top ad tech stocks, according to analysts CNBC
  • 04/03/2021-14:17 Billionaire investor Ron Baron trims Tesla stake, bets on electric truck maker Rivian and autonomous driving start-up Cruise Business Insider
  • 04/03/2021-13:00 Brave Takes Aim at Google, Acquires Search Engine Investing.com
  • 04/03/2021-11:52 Google’s AI lab DeepMind held secret discussions to launch a futuristic food division and one idea involved ‘nutricube’ vitamin supplements Business Insider
  • 03/03/2021-18:52 How to create a poll in Google Meet to engage meeting attendees and gather reactions Business Insider
  • 03/03/2021-18:40 Strategy Analytics: Global Smart Speaker Sales Cross 150 Million Units for 2020 Following Robust Q4 Demand Business Wire
  • 03/03/2021-14:05 Google’s AI firm DeepMind considered launching a food division with controversial eggless mayo startup Hampton Creek Business Insider
  • 03/03/2021-14:02 Google says it won’t use new ways of tracking you as it phases out browser cookies for ads CNBC

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 0.39% 37.64%* 59.50% 79.36%
15 days moving average returns 7.60% 28.85% 46.86% 82.86%
45 days moving average returns 6.74% 25.22% 34.64% 75.24%

Notes :

  • Reading example: NASDAQ:GOOGL stock closing price has increased of 37.64%* 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% -5.83% -5.51%
5% -3.89%(a) -3.06%
10% -2.41% -2.10%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.20%(b) 0.14%
Volatility
(standard deviation)
2.46%(c) 2.05%
Value at Risk 1% -5.52% -4.64%
5% -3.84%(d) -3.24%
10% -2.95% -2.49%

Notes:

  • Reading example: Using historical NASDAQ:GOOGL stock data closing price daily returns over last year, the 5% worst returns are less than -3.89%(a). Also, if we assume that historical NASDAQ:GOOGL stock returns price over last year follows a normal distribution of mean 0.20%(b) and standard deviation 2.46%(c), the 5% worst returns are less than -3.84%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud