About

Alcoa Corporation AA

Basic Materials North America US Data as of 30 Jun 2026
0 ▼ Bear Trend

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ▼ Bear Trend
Trend Age 772 days
Score Velocity (5d) -0.40

Risk & Technicals

Volatility (30w ann.) +57%
Sharpe Ratio (52w) 1.49
Beta (52w) 2.09
Drawdown from 52w High -37.8%
Max Drawdown (52w) -37.8%
Dev from Long MA +33.4%
Rel Strength 3M -0.74
Rel Strength 12M 1.64
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