Alcoa Alpha and Beta Analysis

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AA -- USA Stock  

Sell-off Trend

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. Please continue to Alcoa Backtesting, Alcoa Valuation, Alcoa Correlation, Alcoa Hype Analysis, Alcoa Volatility, Alcoa History and analyze Alcoa Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Alcoa Market Premiums

α0.5   β0.07
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 Sun, Oct 27, 2019 and Sat, Jan 25, 2020 is 20.76 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 20.62, and mean deviation of 0.89. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
    
  Timeline 
1
Sizzling Stock Alert Alcoa Corporation, - StockNewsWorld10/29/2019
2
Alcoa exotic insider transaction detected11/08/2019
3
Financial Statements12/04/2019
4
Acquisition by Jeffrey Heeter of 4510 shares of Alcoa subjec...12/05/2019
5
The Gurus Bold Call That You Cant Ignore Alcoa Corporation ,...12/13/2019
6
Financial Statements12/17/2019
7
Alcoa Corporation Eye-Catching Stock - News Parents12/18/2019
8
Should You Be Careful About Investing In Stock Alcoa Corpora...12/23/2019
9
Acquisition by Leigh Fisher of 1268 shares of Alcoa subject ...12/27/2019
10
Emerging Stocks to Watch Alcoa Corporation and New Gold Inc....01/06/2020
11
Acquisition by Steven Williams of 1428 shares of Alcoa subje...01/08/2020
12
Acquisition by Ernesto Zedillo of 2224 shares of Alcoa subje...01/09/2020
13
Looking To Pack On The performance Alcoa Corporation, - Nasd...01/10/2020
14
Looking To Pack On The performance Alcoa Corporation, - Nasd...01/14/2020
15
Financial Statements01/15/2020
16
Acquisition by Carol Roberts of 2078 shares of Alcoa subject...01/20/2020
17
Questions Remain, But Analysts Stay Bullish Alcoa Corporatio...01/23/2020