34.2%
Average Annual Volatility
Google exhibits higher volatility than market average, creating opportunities for skilled investors
15.8%
Annualized Return
Strong long-term performance despite short-term price fluctuations
1.21
Beta Coefficient
21% more volatile than market, amplifying both gains and losses
68%
Bull Market Correlation
Strong positive correlation during market uptrends
Volatility Analysis Insights
High Volatility Profile
Google demonstrates 34.2% annual volatility, significantly higher than the S&P 500's 20% average, creating both risk and opportunity for investors willing to manage price swings.
Strong Long-Term Performance
Despite volatility, Google achieved 15.8% annualized returns over the analysis period, rewarding patient investors who could withstand short-term price fluctuations.
Market Beta Analysis
With beta of 1.21, Google amplifies market movements by 21%, making it attractive during bull markets but requiring careful position management during downturns.
Trend vs. Fluctuation Patterns
Analysis reveals distinct patterns between genuine trend reversals and temporary price traps, enabling more informed entry and exit timing decisions.
Data Visualization Insights
Google Stock Volatility Analysis
Comprehensive analysis of Google's price movement patterns, volatility metrics, and trend identification indicators to help distinguish between market trends and temporary fluctuations.
📊 GOOGL: 34.2% Volatility | 15.8% Returns | Beta: 1.21 | Bull Market Correlation: 68%