Alcoa Historical Price Analysis Overview

AA -- USA Stock  

USD 42.63  1.16  2.65%

We consider Alcoa not too volatile. Alcoa secures Sharpe Ratio (or Efficiency) of 0.0921 which signifies that Alcoa had 0.0921% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alcoa Corporation which you can use to evaluate future volatility of the firm. Please confirm Alcoa Mean Deviation of 1.07 and Risk Adjusted Performance of 0.08 to double-check if risk estimate we provide are consistent with the epected return of 0.1934%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceAugust 31, 201844.67
Lowest PricSeptember 6, 201840.36
The price series of Alcoa for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 has a statistical range of 45.13 with a coefficient of variation of 77.56. The prices are distributed with arithmetic mean of 27.21. The median price for the last 30 days is 41.0. The company had 2:1 stock split on 2016-11-01. . Alcoa Corporation issued dividends on August 3, 2016.
OpenHighLowCloseVolume
09/21/2018 43.36  44.00  42.92  43.79  4,758,022 
09/20/2018 43.12  42.14  43.12  42.14  1.00 
09/19/2018 43.05  43.12  42.13  42.63  3,010,275 
09/18/2018 42.79  42.87  42.79  42.83  1.00 
09/17/2018 42.50  43.50  42.50  42.83  3,009,436 
09/15/2018 41.77  43.81  41.77  42.79  1.00 
09/14/2018 41.81  42.91  41.81  42.79  2,701,875 
09/13/2018 42.51  42.88  41.56  41.77  2,609,003 
09/12/2018 41.31  42.04  40.32  42.02  4,466,893 
09/11/2018 41.19  41.38  40.57  40.87  3,718,963 
09/10/2018 40.36  41.64  40.36  41.00  1.00 
09/07/2018 40.36  41.64  40.36  41.00  1.00 
09/06/2018 42.90  42.93  40.12  40.36  6,536,418 
09/05/2018 44.67  42.05  44.67  42.05  1.00 
09/04/2018 44.37  44.97  44.37  44.67  1.00 
09/03/2018 44.37  44.97  44.37  44.67  1.00 
08/31/2018 44.10  45.04  44.04  44.67  2,022,883 

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Alcoa Share Growth Over Time

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Shareholders Equity USD

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