Alcoa Corp Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Alcoa Corp that are available to investors today. That information is available publicly through Alcoa media outlets and privately through word of mouth or via Alcoa internal channels. However, regardless of the origin, that massive amount of Alcoa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alcoa Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alcoa Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alcoa Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alcoa Corp alpha.

Alcoa Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Alcoa Corp stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
AA Stock  USD 31.03  0.59  1.94%   
The Alcoa Corp Equities Center is a collection of modules for Alcoa Corp equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Alcoa Corp specific modules. Please select from the options below.
This is a quick snapshot of Alcoa Corp research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Alcoa Corp profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Alcoa Corp
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Alcoa Corp
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Alcoa Corp
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Alcoa Corp
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Alcoa Corp
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Alcoa Corp
Chance of Bankruptcy

Chance of Bankruptcy

Alcoa Corp chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Alcoa Corp historical pattern-recognition indicators
Current Valuation

Current Valuation

Alcoa Corp valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Alcoa Corp current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Alcoa Corp Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Alcoa Corp volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Alcoa Corp correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Alcoa Corp in the context of related companies
Management

Management

Alcoa Corp leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Alcoa Corp
Power Widgets

Power Widgets

Macroaxis widgets syndication for Alcoa Corp
Price Prediction

Price Prediction

Basic Alcoa Corp price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Alcoa Corp
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Alcoa Corp
Fundamental History

Fundamental History

Alcoa Corp history of fundamentals from various financial
Revenue

Revenue

Relative Alcoa Corp revenue analysis
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Net Loss Analysis

Net Loss Analysis

Alcoa Corp loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Alcoa Corp operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Alcoa Corp
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Alcoa Corp
Price History

Price History

Alcoa Corp daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Alcoa Corp and CECO Environmental
Alcoa Corp vs. MYR

Alcoa Corp vs. MYR

Fundamentals comparison between Alcoa Corp and MYR