Alphabet Cdr (cad Hedged) Stock Technical Analysis
| GOOG Stock | 53.23 0.23 0.43% |
As of the 24th of January, Alphabet CDR shows the Risk Adjusted Performance of 0.1785, downside deviation of 1.4, and Mean Deviation of 1.37. Alphabet CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alphabet CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphabet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphabetAlphabet |
Alphabet CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphabet CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphabet CDR.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Alphabet CDR on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alphabet CDR (CAD Hedged) or generate 0.0% return on investment in Alphabet CDR over 90 days. Alphabet CDR is related to or competes with InPlay Oil, Highwood Asset, Atrium Mortgage, Westshore Terminals, and FTI Foodtech. Alphabet CDR is entity of Canada. It is traded as Stock on TO exchange. More
Alphabet CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphabet CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphabet CDR (CAD Hedged) upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1912 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.31 |
Alphabet CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphabet CDR's standard deviation. In reality, there are many statistical measures that can use Alphabet CDR historical prices to predict the future Alphabet CDR's volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 1.24 |
Alphabet CDR January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1785 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 423.93 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1912 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.5507 | |||
| Kurtosis | 0.8521 |
Alphabet CDR Backtested Returns
Alphabet CDR appears to be very steady, given 3 months investment horizon. Alphabet CDR secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alphabet CDR (CAD Hedged), which you can use to evaluate the volatility of the firm. Please makes use of Alphabet CDR's Mean Deviation of 1.37, downside deviation of 1.4, and Risk Adjusted Performance of 0.1785 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphabet CDR holds a performance score of 14. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphabet CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet CDR is expected to be smaller as well. Please check Alphabet CDR's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Alphabet CDR's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Alphabet CDR (CAD Hedged) has very good predictability. Overlapping area represents the amount of predictability between Alphabet CDR time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphabet CDR price movement. The serial correlation of 0.81 indicates that around 81.0% of current Alphabet CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
Alphabet CDR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Alphabet CDR Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alphabet CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alphabet CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alphabet CDR (CAD Hedged) on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alphabet CDR (CAD Hedged) based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alphabet CDR price pattern first instead of the macroeconomic environment surrounding Alphabet CDR. By analyzing Alphabet CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alphabet CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alphabet CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphabet CDR January 24, 2026 Technical Indicators
Most technical analysis of Alphabet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alphabet from various momentum indicators to cycle indicators. When you analyze Alphabet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1785 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 423.93 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1912 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.5507 | |||
| Kurtosis | 0.8521 |
Alphabet CDR January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alphabet stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,354 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.51 | ||
| Day Typical Price | 53.41 | ||
| Price Action Indicator | (0.39) |
Other Information on Investing in Alphabet Stock
Alphabet CDR financial ratios help investors to determine whether Alphabet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphabet with respect to the benefits of owning Alphabet CDR security.