Aluminum Futures Commodity Profile

Aluminum Futures is trading at 2636.25 as of the 14th of June 2024, a 0.24 percent up since the beginning of the trading day. The commodity's lowest day price was 2584.0. The performance ratings for Aluminum Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 14th of June 2024. Click here to learn more.

Aluminum Futures Risk Profiles

In the context of commodities, the Aluminum market risk premium refers to the extra return investors expect from holding Aluminum Futures as part of a well-diversified portfolio. This premium is integral to the Capital Asset Pricing Model (CAPM), a framework widely employed by analysts and investors to determine the acceptable rate of return for investing in Aluminum. At the heart of the CAPM lies the interplay between risk and reward, often articulated through the metrics of alpha and beta. In the Aluminum market, alpha and beta serve as critical indicators for assessing Aluminum Futures' performance relative to broader market movements. Nonetheless, conventional measures of volatility also play a pivotal role, providing additional insights into the market's fluctuations and investment risk associated with Aluminum Futures.

Aluminum Futures Against Markets

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