Alcoa Unknown Indicator

All EquitiesStocksUSA
Stock Alcoa Corporation
AA -- USA Stock  

USD 42.79  0.57  1.31%

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 Corporation has current Expected Shortfall of 0.
More About Expected Shortfall | All Equity Analysis
Compare Alcoa to competition

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Alcoa Technical Signals

All Alcoa Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.045525
Market Risk Adjusted Performance0.17
Mean Deviation1.08
Coefficient Of Variation718.83
Standard Deviation1.78
Variance3.15
Information Ratio0.20
Jensen Alpha0.39
Total Risk Alpha0.68
Treynor Ratio0.18
Maximum Drawdown7.85
Value At Risk4.02
Potential Upside1.99
Skewness1.91
Kurtosis4.64
Search macroaxis.com