Alcoa Historical Price Analysis Overview

AA -- USA Stock  

USD 28.82  0.19  0.66%

Macroaxis considers Alcoa to be not very risky. Alcoa secures Sharpe Ratio (or Efficiency) of -0.1329 which signifies that Alcoa had -0.1329% of return per unit of standard deviation over the last 2 months. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Alcoa Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alcoa Mean Deviation of 2.56 and Risk Adjusted Performance of (0.26) to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceOctober 22, 201839.46
Lowest PricDecember 10, 201828.32
The price series of Alcoa for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 has a statistical range of 11.14 with a coefficient of variation of 7.71. The prices are distributed with arithmetic mean of 34.59. The median price for the last 30 days is 34.99. The company had 2:1 stock split on 2016-11-01. . Alcoa Corporation issued dividends on August 3, 2016.
OpenHighLowCloseVolume
12/11/2018 29.16  29.44  28.33  28.63  1,494,313 
12/10/2018 28.64  29.14  27.85  28.32  2,915,624 
12/07/2018 30.15  30.21  28.68  28.82  3,383,249 
12/06/2018 29.66  29.68  28.12  29.65  4,243,493 
12/04/2018 32.11  32.19  30.27  30.40  3,036,998 
12/03/2018 32.90  33.47  31.78  32.05  2,946,058 
11/30/2018 31.04  32.46  30.94  31.81  5,319,486 
11/29/2018 33.45  33.48  30.98  30.99  8,104,026 
11/28/2018 31.35  34.17  30.96  33.60  5,636,661 
11/27/2018 32.14  32.35  30.95  31.19  2,941,871 
11/26/2018 32.40  32.86  32.01  32.57  2,282,398 
11/23/2018 32.05  32.58  31.63  32.31  1,346,631 
11/21/2018 33.20  33.39  32.71  32.80  1,697,161 
11/20/2018 32.42  33.20  31.98  32.68  2,938,346 
11/19/2018 35.81  35.99  32.25  33.49  4,602,808 
11/16/2018 35.85  36.72  35.72  35.95  3,092,050 
11/15/2018 35.09  36.16  34.80  35.94  2,535,829 
11/14/2018 34.91  35.60  34.25  35.15  2,872,968 
11/13/2018 33.69  35.36  33.26  34.72  4,016,944 
11/12/2018 34.22  34.57  33.48  33.73  2,422,913 
11/09/2018 35.97  36.15  33.82  34.36  4,278,967 
11/08/2018 36.86  37.94  36.16  36.38  3,764,117 
11/07/2018 36.74  37.33  36.12  36.83  3,267,911 
11/06/2018 36.10  36.58  35.68  36.19  2,417,778 
11/05/2018 36.84  37.17  36.38  36.60  1,774,657 
11/02/2018 37.00  37.69  36.41  36.93  2,690,040 
11/01/2018 35.44  36.88  35.24  36.78  2,756,298 
10/31/2018 34.82  35.82  34.60  34.99  3,380,700 
10/30/2018 33.65  34.48  33.41  34.15  2,193,447 
10/29/2018 34.60  35.12  33.40  33.82  2,219,637 
10/26/2018 33.84  34.99  33.08  34.25  3,944,712 
10/25/2018 34.56  35.19  33.88  34.56  3,200,370 
10/24/2018 37.12  37.35  34.04  34.20  4,895,060 
10/23/2018 38.87  38.97  37.07  37.32  3,192,320 
10/22/2018 38.72  39.76  38.64  39.46  3,140,559 
10/19/2018 38.90  39.15  37.90  38.60  5,014,699 
10/18/2018 38.61  40.68  38.60  38.85  13,647,813 
10/17/2018 36.38  36.71  35.56  36.70  5,862,345 
10/16/2018 35.48  36.30  35.30  36.19  2,678,634 
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