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 $344.08, up 1.4% over the past 30 days and up 41.5% over the past year. Cryptobi's forecasting model estimates a 1.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Alphabet Inc. (GOOGL) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How GOOGL ranks
- Has a better risk-adjusted return than 95% of tracked instruments Sharpe ratio: 1.59
- More volatile than 54% of tracked instruments Annualised volatility: 32.29%
- Has a deeper drawdown than 31% of tracked instruments Maximum drawdown: -21.09%
- Has a stronger 7-day forecast than 18% of tracked instruments 7-day forecast: -1.27%
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 4 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 upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 347.3300. 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.
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