NASDAQ:GOOGL Alphabet Inc. Class A stock

NASDAQ:GOOGL – Alphabet Inc. Class A data analysis summary on 10-06-2021:

  • Last closing quote is 2435.13 USD
  • Last daily return is 1.13% (27.19 USD in absolute)
  • Last year return is 66.25%
  • Last year historical 1% Value at Risk is -4.88%

NASDAQ:GOOGL – Alphabet Inc. Class A informations :

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

NASDAQ:GOOGL last news

  • 09/06/2021-23:47 Democrats circulate draft antitrust bills that could reshape Apple, Amazon, Facebook and Google CNBC
  • 09/06/2021-18:25 Google’s Making an Important Change to Its Ad Business The Motley Fool
  • 09/06/2021-17:36 Facebook aiming smartwatch at summer 2022 release, with two cameras Seeking Alpha
  • 09/06/2021-17:23 What to expect from Best Buy during Amazon Prime Day 2021 on June 21 Business Insider
  • 09/06/2021-15:47 TV networks are trying to jack up prices for longtime advertisers like Procter & Gamble and Unilever as ratings plummet Business Insider
  • 09/06/2021-15:03 Google to build new undersea cable to connect Latin America and the U.S. Reuters
  • 09/06/2021-14:26 Google plans new subsea cable between U.S. and Argentina Seeking Alpha
  • 09/06/2021-14:13 Fastly stock soars after ‘nightmare’ outage takes down thousands of sites New York Post
  • 09/06/2021-13:30 Microsoft is closing the gap with Amazon’s cloud while Google Cloud is growing fastest among large companies, according to a survey of 750 professionals (AMZN, MSFT, GOOG, GOOGL) Business Insider
  • 09/06/2021-13:26 The ad industry is rallying around a solution to help save targeted ads, but publishers worry it could cost them control of their data and dent their revenue Business Insider
  • 09/06/2021-13:04 Google’s new subsea cable handles data surge between US, Brazil, Argentina – CNET CNET
  • 09/06/2021-11:28 Market power of Siri, Alexa, Google a concern, EU regulators say Reuters
  • 09/06/2021-11:00 FTC says MoviePass deceived users, Sony’s earbuds get high praise video – CNET CNET
  • 09/06/2021-09:50 Search engines like DuckDuckGo and Bing no longer have to pay to replace Google search on Android phones Business Insider
  • 08/06/2021-23:55 Apple, Google, Microsoft and Mozilla team up for a ‘common vision’ on extensions Yahoo Finance
  • 08/06/2021-21:45 Ohio looks to have Google declared a public utility Seeking Alpha
  • 08/06/2021-21:27 The former CTO of Splunk and a Special Ops veteran have launched a cybersecurity startup that finds holes before hackers do Business Insider
  • 08/06/2021-20:38 Even With Google, Smart Glasses, Kopin Has Downside Risks Seeking Alpha
  • 08/06/2021-18:52 Google should be declared a public utility, Ohio lawsuit demands – CNET CNET
  • 08/06/2021-17:30 IBM salaries revealed: How much the $132 billion tech giant paid software engineers, business analysts, and more in 2021 (IBM) Business Insider
  • 08/06/2021-16:43 Google just made a key concession to smaller search rivals in Europe CNBC
  • 08/06/2021-15:43 Apple’s Wearables Are Coming, And They’re Coming Fast Seeking Alpha
  • 08/06/2021-13:57 BlackBerry: Reddit Strikes Back, But Not For Long Seeking Alpha
  • 08/06/2021-13:00 AT&T and Google team up for new promotion that offers six months of free Stadia Pro – CNET CNET
  • 08/06/2021-11:47 Google, Facebook undertake appeasement campaigns before Thursday CEO showdown in House MarketWatch
  • 08/06/2021-11:27 Wall Street Breakfast: Memorable Approval Seeking Alpha
  • 08/06/2021-10:00 The AI superstar once hired to rehab Uber’s cratering self-driving program is going solo with a new startup and $83.5 million in funding Business Insider
  • 08/06/2021-08:21 How Big Tech is reacting to G-7 global tax reform CNBC
  • 08/06/2021-08:10 WFH, office, hybrid? Future of work in a post-pandemic world Seeking Alpha
  • 08/06/2021-07:31 We got an exclusive look at the pitch deck the Google-backed transport app WhereIsMyTransport used to raise $22 million for journey planning in unmapped megacities Business Insider
  • 08/06/2021-04:00 French antitrust watchdog to issue decision on Google’s ad business on June 7 – spokesman Reuters
  • 07/06/2021-19:47 The former head of data at Neuberger Berman and Point72 has launched a firm to help money managers get access to simplified data Business Insider
  • 07/06/2021-18:13 Google to pay $268M, make changes to ad tech after French antitrust probe – CNET CNET
  • 07/06/2021-17:06 Video chat apps making tweaks to illuminate darker skin tones New York Post
  • 07/06/2021-16:00 Google Stadia heads to Chromecast with Google TV, Android TV devices on June 23 – CNET CNET
  • 07/06/2021-15:53 Google combats fake news in its latest Search update. Here’s how it works 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 6.26% 37.76%* 66.25% 124.90%
15 days moving average returns 2.33% 32.95% 65.78% 115.53%
45 days moving average returns 5.55% 36.83% 71.68% 97.99%

Notes :

  • Reading example: NASDAQ:GOOGL stock closing price has increased of 37.76%* 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% -4.88% -5.42%
5% -2.97%(a) -3.06%
10% -1.81% -2.08%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.22%(b) 0.18%
Volatility
(standard deviation)
1.80%(c) 2.03%
Value at Risk 1% -3.96% -4.55%
5% -2.73%(d) -3.16%
10% -2.08% -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 -2.97%(a). Also, if we assume that historical NASDAQ:GOOGL stock returns price over last year follows a normal distribution of mean 0.22%(b) and standard deviation 1.80%(c), the 5% worst returns are less than -2.73%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud