Alcoa Unknown Indicator

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Stock Alcoa Corporation
AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Alcoa expected-shortfall technical analysis lookup allows you to check this and other technical indicators for Alcoa Corporation or any other equities. You can select from a set of available technical 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
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Alcoa Corporation has current Expected Shortfall of 0.
More About Expected Shortfall | All Equity Analysis
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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 Performance0.032
Market Risk Adjusted Performance0.0618
Mean Deviation2.24
Semi Deviation2.16
Downside Deviation2.21
Coefficient Of Variation2507.39
Standard Deviation2.83
Variance8.02
Information Ratio0.0141
Jensen Alpha(0.022375)
Total Risk Alpha(0.19)
Sortino Ratio0.018
Treynor Ratio0.0518
Maximum Drawdown12.59
Value At Risk(3.95)
Potential Upside6.11
Downside Variance4.89
Semi Variance4.66
Expected Short fall(3.07)
Skewness0.5806
Kurtosis0.083
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