Alcoa Corporation AA
4 ● Neutral
Price (USD)
$51.19
Market Cap
$13.50B
1W Return
+1.3%
1M Return
+19.4%
3M Return
-32.3%
12M Return
+61.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 813 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +57%
Sharpe Ratio (52w) 1.04
Beta (52w) 2.03
Drawdown from 52w High -38.9%
Max Drawdown (52w) -48.8%
Dev from Long MA +30.7%
Rel Strength 3M -2.43
Rel Strength 12M 1.42