Alcoa Market Risk Adjusted Performance

AA -- USA Stock  

USD 35.34  1.36  3.71%

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Alcoa Corporation has current Market Risk Adjusted Performance of 7.24.
Alcoa 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
7.24
ER[a] =   Expected return on investing in Alcoa
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Alcoa Corporation is rated below average in market risk adjusted performance category among related companies. It is rated below average in maximum drawdown category among related companies .
Compare Alcoa to competition

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