Alcoa Alpha and Beta Analysis Overview

AA -- USA Stock  

USD 35.11  0.39  1.12%

This module allows you to check different measures of market premium for Alcoa Corporation as well as systematic risk associated with investing in Alcoa over a specified time horizon. Check also Alcoa Backtesting, Alcoa Valuation, Alcoa Correlation, Alcoa Hype Analysis, Alcoa Volatility, Alcoa History and analyze Alcoa Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Alcoa Market Premiums

α0.05   β1.25
30 days against DJI

Alcoa expected buy-and-hold returns

Alcoa Market Price Analysis

Alcoa Return and Market Media

The median price of Alcoa for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 36.19 with a coefficient of variation of 4.67. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 35.95, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Value Still Waiting For A Catalyst United Parcel Service, In...10/29/2018
2
Alcoa Corporation move of 2.46 percent on Wednesday and 3-mo...11/01/2018
3
Market Hot Mover Alcoa Corporation , Daxor Corporation11/08/2018
4
Worth taking a quick glance Alcoa Corporation , Range Resour...11/13/2018

Alcoa Upcoming Events

Alcoa Upcoming Company Events

Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017

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Check also Alcoa Backtesting, Alcoa Valuation, Alcoa Correlation, Alcoa Hype Analysis, Alcoa Volatility, Alcoa History and analyze Alcoa Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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