Alcoa Price on December 31, 2015 Breakdown

AA -- USA Stock  

USD 43.79  1.83  4.36%

Macroaxis considers Alcoa to be not too volatile. Alcoa secures Sharpe Ratio (or Efficiency) of -0.0787 which signifies that Alcoa had -0.0787% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Alcoa Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alcoa Mean Deviation of 1.01 and Risk Adjusted Performance of 0.027768 to double-check risk estimate we provide.

Alcoa Valuation Near December 31, 2015

 Open High Low Close Volume
 11/01/2016 
  22.10    23.55    21.78    23.00    32,216,510  
  22.67    23.27    22.64    22.91    10,755,328  
Backtest Alcoa  |  Alcoa History  |  Alcoa Valuation Next  
November 1, 2016
22.1
Open Value
 
23.0
Closing Value
Target Odds
  
28.87
Upside
 

Alcoa Trading Date Momentum on December 31, 2015

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Alcoa Fundamentals Correlations and Trends

Price Boundaries

Alcoa Period Price Range

Low
November 1, 2016
High
 22.10 
  
 23.00 
0.90  4.07%
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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