GOOGL (NASDAQ) - Alphabet Inc Class A

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US02079K3059
Alphabet Inc. offers 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 provides 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, cybersecurity, data, analytics, AI, and machine learning, 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:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for GOOGL (NASDAQ) - Alphabet Inc Class A
Market Cap. 1,154,830m USD
Enterprise Value 1,182,032m USD (+2%)
VR Technical Rating 0.41
VR Dividend Rating -
VR Fundamental Rating 3.77
Price/Fair Price Exp. Total Return 1.10
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
TER 0.00%
IPO / Inception 2004-08-19




Growth TTM -25.64%
CAGR 5y 13.12%
CAGR / Mean Drawdown 5y 1.19
Sharpe Ratio TTM -0.75
Alpha vs SP500 TTM -16.17
Beta vs SP500 5y monthly 0.95
CAPM 9.72%
Correlation TTM -0.65
Max Drawdown 5y 44%
Mean Drawdown 5y 11%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 0.52%
Current Volume 32960.4k
Average Volume 38822.5k

Trading Setup

Standard Deviation 60d 5.18 (5.12%)
- Stop Loss 1.5x Std.Dev 93.45 USD