|Time Horizon||30 Days Login to change|
Alcoa Relative Risk vs. Return LandscapeIf you would invest 4,447 in Alcoa Corporation on June 19, 2018 and sell it today you would earn a total of 349.00 from holding Alcoa Corporation or generate 7.85% return on investment over 30 days. Alcoa Corporation is generating 0.3551% of daily returns and assumes 1.5251% volatility on return distribution over the 30 days horizon. Put differently, 13% of equity instruments are less risky than the company on the bases of their historical return distribution and some 94% of equities are expected to be superior in generating returns on investments over the next 30 days.
Alcoa Market Risk Analysis
Sharpe Ratio = 0.2328