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- Alphabet Inc
Alphabet Inc
$147.89
-$3.54
-2.34%
21 Apr 20:00
$140.53
$207.05
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.64Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-7.81%Avg.Yield
-4.55%
Volatility
2.40%Max MDD
-12.11%Avg. MDD
-5.68%Min Price
RUB 144.68Max Price
RUB 170.56
Protective stop levels
S/L 5%RUB 158.72 | S/L 10%RUB 166.28 | S/L 15%RUB 173.83 | |
|---|---|---|---|
Day | 4.21% | 0.01% | 0.00% |
Week | 36.33% | 7.58% | 0.92% |
Month | 65.74% | 38.62% | 20.39% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDivergence Channel
- EMA-20Bearish reversal2025-04-15 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversal2025-02-07 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: exit from the oversold zone.
- Candle pattern typeBullish EngulfingIs characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 4.83% | 0.86% | $148.50 | $154.68 | 2.83B |
| Week | -0.40% | 2.21% | $148.50 | $161.72 | 10.19B |
| Month | -3.39% | 3.67% | $140.53 | $170.63 | 67.74B |
| 3 Months | -19.99% | 8.17% | $140.53 | $207.05 | 199.65B |
| 6 Months | -3.40% | 5.02% | $140.53 | $207.05 | 361.13B |
| Year | 2.85% | 7.23% | $140.53 | $207.05 | 641.78B |
| 3 years | 26.96% | 22.27% | $83.34 | $207.05 | 1.78T |
| 5 years | 161.91% | 140.37% | $60.25 | $207.05 | 2.39T |
| All time | 7,494.34% | 199.05% | $2.40 | $191.75 | 2.14T |
Volatility
| GOOGL | By industry | |
|---|---|---|
| Yesterday | 33.52% | 1.04% |
| Week | 2.36% | 1.65% |
| Month | 11.82% | 9.56% |
| 3 Months | 14.28% | 19.00% |
| 6 Months | 19.06% | 26.40% |
| Year | 31.47% | 36.63% |
| 3 years | 57.34% | 84.91% |
| 5 years | 69.77% | 106.20% |
| All time | — | — |
- Sortino
- -0.07
- Sharpe
- -0.09
- Sterling
- 2.12
- Liquidity index
- 7.82
- Alpha
- -0.00039
- Beta
- 1.38
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$881.72B
Capitalization
5.83B
Shares outstanding
Communication Services
Sector
Interactive Media & Services
Industry
US02079K3059
ISIN
1
Lot size
Mr. Sundar Pichai
CEO
Website
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, devices, 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 and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.