Alcoa Stock Price History Breakdown

AA -  USA Stock  

USD 48.83  0.58  1.17%

Alcoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Alcoa Corp is  48.83 , as last reported on the 18th of September 2021, with the highest price reaching  49.77  and the lowest price hitting  47.47  during the day.
Alcoa Corp appears to be very steady, given 3 months investment horizon. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had 0.18% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Alcoa Corp technical indicators you can presently evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Alcoa Corp's risk adjusted performance of 0.109, and Mean Deviation of 2.97 to double-check if our risk estimates are consistent with your expectations.

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As of September 18, 2021, Net Income Common Stock is expected to decline to about (183.4 M). As of September 18, 2021, Price to Book Value is expected to decline to 1.21. In addition to that, Price to Earnings Ratio is expected to decline to -25.99.

Alcoa Corp September 18, 2021 Stock Price Synopsis

Alcoa Corp Price Rate Of Daily Change 0.99 
Alcoa Corp Accumulation Distribution 453,134 
Alcoa Corp Price Action Indicator(0.08) 
Alcoa Corp Price Daily Balance Of Power(0.25) 
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When benchmark price declines in a down market, there may be an uptick in Alcoa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alcoa Corp intraday prices and daily technical indicators to check the level of noise trading in Alcoa Stock and then apply it to test your longer-term investment strategies against Alcoa.

Alcoa Corp Stock Price History Chart

There are several ways to analyze Alcoa Stock price data. The simplest method is using a basic Alcoa candlestick price chart, which shows Alcoa Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceSeptember 15, 202151.68
90 Days Lowest PriceJuly 19, 202131.62

Alcoa Stock Price History Data

The price series of Alcoa Corp for the period between Sun, Jun 20, 2021 and Sat, Sep 18, 2021 has a statistical range of 20.06 with a coefficient of variation of 12.45. The prices are distributed with arithmetic mean of 40.14. The median price for the last 90 days is 38.96. The company had 2:1 stock split on 1st of November 2016. Alcoa Corp issued dividends on Aug 3, 2016.
OpenHighLowCloseVolume
09/18/2021 49.19  49.77  47.47  48.83  9,805,425 
09/17/2021 49.19  49.76  47.47  48.83  10,411,095 
09/16/2021 50.95  50.96  48.66  49.41  7,705,010 
09/15/2021 49.72  51.89  49.53  51.68  9,032,140 
09/14/2021 48.98  49.24  47.62  48.00  6,885,622 
09/13/2021 50.25  51.17  49.06  49.22  8,561,840 
09/10/2021 48.25  50.35  48.25  49.50  10,021,222 
09/09/2021 46.19  47.89  46.04  47.51  6,534,747 
09/08/2021 46.96  47.72  46.04  45.73  4,571,661 
09/07/2021 47.61  48.39  46.48  46.77  6,145,977 
09/03/2021 46.96  47.72  46.05  47.21  5,184,108 
09/02/2021 46.03  48.24  45.90  46.91  8,421,423 
09/01/2021 43.71  46.22  42.45  45.60  11,552,413 
08/31/2021 44.50  44.88  43.33  44.37  6,059,644 
08/30/2021 44.50  44.88  43.33  44.05  5,544,642 
08/27/2021 42.19  44.30  42.08  44.13  7,069,762 
08/26/2021 41.72  42.58  41.35  41.42  3,654,400 
08/25/2021 42.05  42.69  41.64  42.06  4,676,885 
08/24/2021 41.83  43.02  41.74  42.13  5,664,022 
08/23/2021 37.50  41.32  38.60  41.29  6,376,020 
08/20/2021 37.50  38.20  37.19  37.71  7,630,203 
08/19/2021 39.90  40.08  36.61  36.92  16,171,638 
08/18/2021 41.03  42.35  40.80  41.49  6,054,711 
08/17/2021 42.78  42.94  40.34  41.61  8,008,076 
08/16/2021 44.10  44.19  42.83  43.42  4,962,905 
08/13/2021 45.39  45.78  44.89  45.25  5,625,641 
08/12/2021 44.29  45.40  43.77  45.15  6,556,110 
08/11/2021 43.48  44.74  43.15  44.66  7,555,884 
08/10/2021 40.69  44.14  40.65  43.87  11,392,187 
08/09/2021 40.45  41.49  39.90  40.53  562,930,000 
08/06/2021 39.62  40.94  39.23  40.71  6,128,859 
08/05/2021 38.49  39.34  38.29  38.75  3,835,468 
08/04/2021 39.97  40.02  38.53  38.75  4,849,927 
08/03/2021 39.52  40.45  38.00  40.38  6,219,677 
08/02/2021 40.22  41.65  39.38  39.40  7,546,149 
07/30/2021 39.16  40.66  38.96  40.15  8,058,572 
07/29/2021 38.94  40.00  38.78  39.37  6,523,542 
07/28/2021 38.56  38.92  37.81  38.23  6,127,809 
07/27/2021 38.04  38.49  37.37  38.27  5,562,579 
07/26/2021 37.59  39.02  37.02  38.96  8,569,996 
07/23/2021 37.52  37.87  36.49  37.06  5,717,541 
07/22/2021 36.95  37.49  36.10  37.23  7,166,024 
07/21/2021 35.25  37.41  35.25  37.09  11,765,487 
07/20/2021 31.55  35.26  31.26  34.95  15,617,385 
07/19/2021 31.99  32.45  31.00  31.62  11,614,461 
07/16/2021 35.35  35.70  32.73  32.95  14,411,592 
07/15/2021 35.27  35.93  34.24  34.54  8,095,428 
07/14/2021 36.25  36.90  34.94  35.14  6,584,593 
07/13/2021 37.15  37.18  35.22  35.62  8,063,353 
07/12/2021 36.88  37.94  36.58  37.29  5,081,364 
07/09/2021 36.50  37.78  36.28  37.44  5,447,179 
07/08/2021 35.00  36.09  34.08  35.36  6,166,386 
07/07/2021 37.44  38.50  37.13  36.23  3,785,572 
07/06/2021 37.61  37.95  36.24  36.47  8,567,115 
07/02/2021 37.44  38.50  37.13  37.92  7,332,949 
07/01/2021 37.40  37.69  36.47  36.96  6,112,664 
06/30/2021 37.20  37.80  36.68  36.84  5,887,536 
06/29/2021 36.55  38.00  36.54  37.53  8,339,998 
06/28/2021 36.17  36.61  35.67  36.09  8,725,898 
06/25/2021 36.95  37.11  35.78  35.80  32,450,469 
06/24/2021 35.93  36.67  35.27  36.35  6,661,427 

About Alcoa Corp Stock history

Alcoa Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alcoa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alcoa Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alcoa Corp historical stock prices may prove useful in developing a viable investing in Alcoa Corp
Last ReportedProjected for 2021
Weighted Average Shares185.9 M204.8 M
Weighted Average Shares Diluted186 M176.2 M
Issuance Purchase of Equity Shares1000 KM
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12900 people.

Alcoa Corp Quarterly Market Capitalization

6.88 BillionShare

Alcoa Corp Stock Technical Analysis

Alcoa Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alcoa Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alcoa Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alcoa Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alcoa stock's direction in advance. Along with the technical and fundamental analysis of Alcoa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alcoa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Alcoa Corp price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.