Alcoa Risk Adjusted Performance

    Alcoa Corporation -- USA Stock  

    USD 42.21  0.43  1.01%

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    Alcoa Corporation has current Risk Adjusted Performance of (0.14).
    Alcoa 
    RAP 
     = 
    (ER[a] - RFR) * STD[b])/STD[b] 
    RFR 
     = 
    (0.14)
    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 below average in risk adjusted performance category among related companies. It is rated second in maximum drawdown category among related companies .
    Compare Alcoa to competition
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Corporation
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138721065
    CUSIP013872106
    New SymbolARNC
    CurrencyUSD - US Dollar