Alcoa Performance

    AA -- USA Stock  

    USD 35.28  0.78  2.16%

    Alcoa has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Alcoa are completely uncorrelated. Although it is extremely important to respect Alcoa historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Alcoa technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Alcoa right now shows a risk of 0.0%. Please confirm Alcoa Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Alcoa will be following its price patterns.
    Horizon     30 Days    Login   to change

    Alcoa Relative Risk vs. Return Landscape

    If you would invest  3,528  in Alcoa Corporation on September 15, 2018 and sell it today you would earn a total of  0.00  from holding Alcoa Corporation or generate 0.0% return on investment over 30 days. Alcoa Corporation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put differently, 0% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
     Daily Expected Return (%) 
          Risk (%) 

    Alcoa Market Risk Analysis

    Sharpe Ratio = 0.0
    Good Returns
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    Based on monthly moving average Alcoa is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alcoa by adding it to a well-diversified portfolio.

    Alcoa Performance Rating

    Alcoa Corporation Risk Adjusted Performance Analysis


    Risk-Adjusted Performance

    Over the last 30 days Alcoa Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

    Alcoa Alerts

    Equity Alerts and Improvement Suggestions

    Alcoa is not yet fully synchronised with the market data

    Alcoa Performance Indicators

    Alcoa Basic Price Performance Measures

    Quick Ratio0.76
    Fifty Two Week Low35.13
    Target High Price75.00
    Payout Ratio0.00%
    Fifty Two Week High62.35
    Target Low Price50.00
    Trailing Annual Dividend Yield1.00%
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