Alcoa Risk Adjusted Performance

    Alcoa Corporation -- USA Stock  

    USD 46.93  0.30  0.64%

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    Alcoa Corporation has current Risk Adjusted Performance of 0.070926.
    (ER[a] - RFR) * STD[b])/STD[b] 
    ER[a] =   Expected return on investing in Alcoa
    RFR =   Risk Free Rate of return. Typically T-Bill Rate
    STD[b] =   Standard Deviation of selected market or benchmark.

    Risk Adjusted Performance Comparison

    Alcoa Corporation is rated fifth in risk adjusted performance category among related companies. It is rated second in maximum drawdown category among related companies .
    Compare Alcoa to competition
    Alcoa Corporation produces and sells bauxite, alumina, and aluminum products. Alcoa Corporation is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and traded on New York Stock Exchange. It employs 14600 people. more
    NameAlcoa Corporation
    Chairman of the Board, CEOKlaus KleinfeldView All
    Thematic Classifications
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock View All
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    New SymbolARNC
    CurrencyUSD - US Dollar