Alphabet Inc (NASDAQ: GOOG)
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Stock price data as of
Closing price: $322.09
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Support level$269.32
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Resistance levelN/A
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Beta1.1
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RSI (14-day)80.5
- GOOG is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 86.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- GOOG is one of this month's top performers with a return of 12.9 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI > 70, GOOG is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $146.58 | $323.64 | 99.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $206.49 | $275.27 | $301.67 | $317.44 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.5%
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In the next month17.6%
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In the next year62.6%
| Period | Value |
|---|---|
| Historical (5 year) | 30.9% |
| Last month | 29.2% |
| Current estimate | 31.3% |
| Next month forecast | 31.1% |