Alcoa Market Risk Adjusted Performance

    The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
    Symbol
    Refresh
    Alcoa Inc has current Market Risk Adjusted Performance of 0.5118.
    Alcoa 
    MRAP 
     = 
    ER[a] + (1/BETA - 1) 
    ER[a] - RFR) 
     = 
    0.5118
    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 Inc is rated third in market risk adjusted performance category among related companies. It is rated fifth in maximum drawdown category among related companies reporting about  11.33  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alcoa Inc is roughly  11.33 
    Compare Alcoa to competition
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Inc
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138171014
    CUSIPNone
    New SymbolARNC