Alphabet Inc Class A (NASDAQ: GOOGL)
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Stock price data as of
Closing price: $337.39
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Support levelN/A
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Resistance level$349.74
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Beta1.6
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RSI (14-day)29.3
- With a 97.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 8.3 percent, GOOGL is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- With RSI < 30, GOOGL is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $174.36 | $402.62 | 78.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $313.85 | $369.28 | $360.81 | $355.63 |
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 week8.8%
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In the next month18.5%
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In the next year58.7%
| Period | Value |
|---|---|
| Historical (5 year) | 31.1% |
| Last month | 27.7% |
| Current estimate | 32.5% |
| Next month forecast | 32.7% |