Alcoa Market Risk Adjusted Performance

    Alcoa Corporation -- USA Stock  

    USD 48.24  0.31  0.65%

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    Alcoa Corporation has current Market Risk Adjusted Performance of 0.0642.
    Alcoa 
    MRAP 
     = 
    ER[a] + (1/BETA - 1) 
    ER[a] - RFR) 
     = 
    0.0642
    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 fourth in maximum drawdown category among related companies reporting about  74.38  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alcoa Corporation is roughly  74.38 
    Compare Alcoa to competition
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Corporation
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138721065
    CUSIP013872106
    New SymbolARNC
    CurrencyUSD - US Dollar