GOOG (NASDAQ) - Alphabet Inc Class C

Country: USA • Curreny: USD • Type: Common Stock • ISIN: US02079K1079
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California. Web URL: https://www.abc.xyz

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GOOG (NASDAQ) - Alphabet Inc Class C
Market Cap. 1,263,292m USD
Enterprise Value 1,280,230m USD (+1%)
VR Technical Rating 0.34
VR Dividend Rating -
VR Fundamental Rating 5.86
Price/Fair Price Total Return -
Price/Fair Price Fundamental -
Sector Communication Services
Industry Internet Content & Information
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Interactive Media & Services
GiC SubIndustry Interactive Media & Services
IPO / Inception 2004-08-19

Dividends

None

Trading Setup

Standard Deviation 60d 5.40 (5.36%)
- Stop Loss 1x Std.Dev 95.43 USD
- Stop Loss 2x Std.Dev 90.03 USD

Technical (incl. Dividends)

Growth TTM -29.25%
CAGR 5y 15.10%
CAGR / Mean Drawdown 5y 1.62
Alpha vs SP500 -19.30
Beta vs SP500 5y weekly 1.12
CAPM 15.18
Spearman Correlation TTM -0.92
Max Drawdown 5y 45%
Mean Drawdown 5y 9.3%
Price / SMA 50 -3.63%
Price / SMA 200 12.93%
Current Volume 18815k
Average Volume 25344k