On a scale of 0 to 100 Alcoa holds performance score of 4. The firm shows Beta (market volatility) of 0.1498 which signifies that as returns on market increase, Alcoa returns are expected to increase less than the market. However during bear market, the loss on holding Alcoa will be expected to be smaller as well.. 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 0.2288% will be sustainable into the future. Please makes use of Alcoa Information Ratio, Treynor Ratio and the relationship between Downside Deviation and Total Risk Alpha to make a quick decision on weather Alcoa price patterns will revert.
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