Alphabet Inc. (GOOGL)Stock
Communication Services · Internet Content & Information · NMS
Alphabet Inc. (GOOGL) is a Communication Services stock listed on NMS. It is currently trading at $339.21, up 1.3% over the past 30 days and up 38.5% over the past year. Cryptobi's forecasting model estimates a 0.5% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Alphabet Inc. (GOOGL) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How GOOGL ranks
- Has a better risk-adjusted return than 94% of tracked instruments Sharpe ratio: 1.56
- More volatile than 54% of tracked instruments Annualised volatility: 32.24%
- Has a deeper drawdown than 31% of tracked instruments Maximum drawdown: -21.09%
- Has a stronger 7-day forecast than 26% of tracked instruments 7-day forecast: -0.51%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.09 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.60 and volume z=2.43 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.85 (spike) with price z=0.12 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 344.0800. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (349.3900 > 348.0600, window=20).
No significant event detected recently.
No significant event detected recently.
Similar Symbols
Track GOOGL and 800+ other symbols free
Create a free account to add GOOGL to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free