| Alcoa Corporation -- USA Stock | | USD 46.54 0.04 0.086% |
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 patternss. 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.
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Investment Horizon
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
4,654 in Alcoa Corporation on
September 20, 2017 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 (%) |
