Alphabet Inc (GOOG) last month volatility was 2.47%: Don’t Ignore this Blaring Warning Signal

Alphabet Inc (NASDAQ: GOOG) started the day on Thursday, with a price decrease of -0.24% at $189.70, before settling in for the price of $190.15 at the close. Taking a more long-term approach, GOOG posted a 52-week range of $131.55-$202.88.

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The Communication Services Sector giants’ yearly sales growth during the last 5-year period was 18.09%. Meanwhile, its Annual Earning per share during the time was 21.56%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 38.27%. This publicly-traded company’s shares outstanding now amounts to $5.55 billion, simultaneously with a float of $5.14 billion. The organization now has a market capitalization sitting at $2310.41 billion. At the time of writing, stock’s 50-day Moving Average stood at $175.41, while the 200-day Moving Average is $169.07.

Alphabet Inc (GOOG) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Internet Content & Information Industry. Alphabet Inc’s current insider ownership accounts for 58.00%, in contrast to 27.26% institutional ownership. According to the most recent insider trade that took place on Dec 16 ’24, this organization’s VP, Chief Accounting Officer sold 2,834 shares at the rate of 197.55, making the entire transaction reach 559,850 in total value, affecting insider ownership by 20,681. Preceding that transaction, on Dec 12 ’24, Company’s Director sold 1,500 for 194.22, making the whole transaction’s value amount to 291,336. This particular insider is now the holder of 23,324 in total.

Alphabet Inc (GOOG) Earnings and Revenue Records

Alphabet Inc’s EPS increase for this current 12-month fiscal period is 38.27% and is forecasted to reach 8.98 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.85% through the next 5 years, which can be compared against the 21.56% growth it accomplished over the previous five years trading on the market.

Alphabet Inc (NASDAQ: GOOG) Trading Performance Indicators

Let’s observe the current performance indicators for Alphabet Inc (GOOG). It’s Quick Ratio in the last reported quarter now stands at 1.95. The Stock has managed to achieve an average true range (ATR) of 5.16. Alongside those numbers, its PE Ratio stands at $25.16, and its Beta score is 0.99. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.80. Similarly, its price to free cash flow for trailing twelve months is now 41.39.

In the same vein, GOOG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.54, a figure that is expected to reach 2.12 in the next quarter, and analysts are predicting that it will be 8.98 at the market close of one year from today.

Technical Analysis of Alphabet Inc (GOOG)

If we take a close look at the recent performances of Alphabet Inc (NASDAQ: GOOG), its last 5-days Average volume was 25.98 million that shows progress from its year to date volume of 19.79 million. During the previous 9 days, stock’s Stochastic %D was recorded 63.00% While, its Average True Range was 5.64.

Raw Stochastic average of Alphabet Inc (GOOG) in the period of the previous 100 days is set at 75.90%, which indicates a major rise in contrast to 59.58% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 38.62% that was higher than 27.75% volatility it exhibited in the past 100-days period.