|Time Horizon||30 Days Login to change|
Alcoa Relative Risk vs. Return LandscapeIf you would invest 4,578 in Alcoa Corporation on June 17, 2018 and sell it today you would earn a total of 163.00 from holding Alcoa Corporation or generate 3.56% return on investment over 30 days. Alcoa Corporation is generating 0.1804% of daily returns and assumes 1.6949% volatility on return distribution over the 30 days horizon. Put differently, 15% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% of equities are expected to be superior in generating returns on investments over the next 30 days.
Alcoa Market Risk Analysis
Sharpe Ratio = 0.1064