Alcoa Corp Stock Price History
| AA Stock | USD 46.43 0.55 1.20% |
Below is the normalized historical share price chart for Alcoa Corp extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alcoa Corp stands at 46.43, as last reported on the 30th of November, with the highest price reaching 46.57 and the lowest price hitting 45.15 during the day.
If you're considering investing in Alcoa Stock, it is important to understand the factors that can impact its price. Alcoa Corp appears to be very steady, given 3 months investment horizon. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. By analyzing Alcoa Corp's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Alcoa Corp's risk adjusted performance of 0.156, and Mean Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations.
At present, Alcoa Corp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4.6 B, whereas Common Stock Total Equity is forecasted to decline to about 1.7 M. . At present, Alcoa Corp's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 69.83, whereas Price To Sales Ratio is forecasted to decline to 0.43. Alcoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2016 | 200 Day MA 36.4481 | 50 Day MA 41.2238 | Beta 2.419 |
Alcoa |
Sharpe Ratio = 0.2355
| Best Portfolio | Best Equity | |||
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| Small Returns | AA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alcoa Corp is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alcoa Corp by adding it to a well-diversified portfolio.
Price Book 2.2578 | Enterprise Value Ebitda 20.4451 | Price Sales 1.0901 | Shares Float 256.3 M | Dividend Share 0.4 |
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.
| Highest Price | November 26, 2024 | 47.42 |
| Lowest Price | September 10, 2024 | 28.1 |
Alcoa Corp November 30, 2024 Stock Price Synopsis
Various analyses of Alcoa Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alcoa Stock. It can be used to describe the percentage change in the price of Alcoa Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alcoa Stock.| Alcoa Corp Price Rate Of Daily Change | 1.01 | |
| Alcoa Corp Accumulation Distribution | 54,435 | |
| Alcoa Corp Price Action Indicator | 0.84 | |
| Alcoa Corp Price Daily Balance Of Power | 0.39 |
Alcoa Corp November 30, 2024 Stock Price Analysis
Alcoa Stock Price History Data
The price series of Alcoa Corp for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 19.32 with a coefficient of variation of 13.4. The prices are distributed with arithmetic mean of 39.0. The median price for the last 90 days is 40.56. The company had 1000:801 stock split on 1st of November 2016. Alcoa Corp issued dividends on 2024-10-29.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 45.85 | 46.57 | 45.15 | 46.43 | 1,785,249 | |
| 11/27/2024 | 47.24 | 47.60 | 45.42 | 45.88 | 3,993,512 | |
| 11/26/2024 | 46.93 | 47.77 | 46.71 | 47.42 | 3,212,085 | |
| 11/25/2024 | 45.99 | 47.44 | 45.92 | 47.22 | 5,447,484 | |
| 11/22/2024 | 46.04 | 46.34 | 45.33 | 45.47 | 3,169,468 | |
| 11/21/2024 | 45.55 | 46.60 | 45.42 | 46.45 | 3,046,655 | |
| 11/20/2024 | 45.52 | 46.14 | 45.20 | 45.74 | 3,844,277 | |
| 11/19/2024 | 43.85 | 45.64 | 43.85 | 45.60 | 4,029,526 | |
| 11/18/2024 | 43.96 | 44.20 | 42.83 | 43.98 | 4,399,322 | |
| 11/15/2024 | 43.86 | 45.15 | 43.32 | 44.02 | 10,764,098 | |
| 11/14/2024 | 41.10 | 42.08 | 40.96 | 41.21 | 4,500,232 | |
| 11/13/2024 | 41.00 | 41.30 | 40.32 | 40.59 | 2,905,858 | |
| 11/12/2024 | 42.67 | 42.67 | 40.11 | 40.95 | 6,309,398 | |
| 11/11/2024 | 44.31 | 44.38 | 43.28 | 43.51 | 3,999,791 | |
| 11/08/2024 | 44.02 | 44.82 | 43.66 | 44.78 | 3,884,600 | |
| 11/07/2024 | 46.18 | 46.55 | 45.58 | 45.69 | 5,758,743 | |
| 11/06/2024 | 43.00 | 46.03 | 42.33 | 45.36 | 9,618,193 | |
| 11/05/2024 | 41.28 | 42.88 | 41.11 | 42.78 | 4,701,433 | |
| 11/04/2024 | 40.50 | 41.42 | 40.28 | 40.73 | 2,927,711 | |
| 11/01/2024 | 40.64 | 41.19 | 40.26 | 40.57 | 3,846,494 | |
| 10/31/2024 | 40.34 | 40.56 | 39.44 | 40.09 | 3,903,908 | |
| 10/30/2024 | 40.64 | 41.19 | 39.83 | 40.56 | 3,990,799 | |
| 10/29/2024 | 41.67 | 41.94 | 40.83 | 40.96 | 3,301,640 | |
| 10/28/2024 | 40.95 | 41.42 | 39.93 | 41.31 | 4,317,600 | |
| 10/25/2024 | 42.09 | 42.15 | 40.99 | 41.00 | 3,768,900 | |
| 10/24/2024 | 42.10 | 42.25 | 40.95 | 41.92 | 3,696,100 | |
| 10/23/2024 | 41.43 | 42.15 | 41.19 | 41.78 | 4,182,500 | |
| 10/22/2024 | 41.98 | 42.71 | 41.60 | 41.92 | 3,607,000 | |
| 10/21/2024 | 41.72 | 41.85 | 41.08 | 41.42 | 3,157,400 | |
| 10/18/2024 | 41.67 | 42.07 | 40.75 | 41.61 | 5,355,800 | |
| 10/17/2024 | 42.70 | 42.85 | 39.92 | 40.25 | 11,257,700 | |
| 10/16/2024 | 41.99 | 42.14 | 41.46 | 41.97 | 6,820,300 | |
| 10/15/2024 | 41.24 | 41.71 | 40.90 | 41.20 | 4,565,600 | |
| 10/14/2024 | 40.35 | 41.89 | 40.34 | 41.70 | 5,480,900 | |
| 10/11/2024 | 40.55 | 41.18 | 40.12 | 40.92 | 5,202,100 | |
| 10/10/2024 | 38.36 | 39.63 | 38.12 | 39.16 | 3,704,300 | |
| 10/09/2024 | 37.25 | 38.60 | 36.79 | 38.35 | 4,674,000 | |
| 10/08/2024 | 38.33 | 38.63 | 37.11 | 37.64 | 6,819,200 | |
| 10/07/2024 | 38.59 | 39.70 | 38.59 | 39.37 | 3,777,400 | |
| 10/04/2024 | 38.91 | 39.52 | 38.55 | 39.03 | 4,144,800 | |
| 10/03/2024 | 37.86 | 38.51 | 37.66 | 38.08 | 4,294,700 | |
| 10/02/2024 | 39.31 | 39.87 | 38.75 | 39.08 | 2,911,200 | |
| 10/01/2024 | 39.32 | 39.74 | 38.68 | 39.09 | 4,431,300 | |
| 09/30/2024 | 38.81 | 38.94 | 38.18 | 38.49 | 3,455,100 | |
| 09/27/2024 | 39.43 | 40.20 | 39.00 | 39.18 | 5,633,100 | |
| 09/26/2024 | 38.21 | 39.52 | 37.91 | 39.19 | 9,517,500 | |
| 09/25/2024 | 35.33 | 36.56 | 35.33 | 35.92 | 5,326,800 | |
| 09/24/2024 | 36.41 | 37.28 | 36.12 | 36.69 | 9,675,600 | |
| 09/23/2024 | 34.05 | 34.37 | 33.70 | 34.15 | 4,166,600 | |
| 09/20/2024 | 33.52 | 33.97 | 33.12 | 33.75 | 9,046,300 | |
| 09/19/2024 | 35.31 | 35.67 | 34.72 | 34.84 | 6,439,800 | |
| 09/18/2024 | 34.16 | 35.86 | 33.80 | 34.26 | 6,448,000 | |
| 09/17/2024 | 33.93 | 34.16 | 33.34 | 33.89 | 5,037,500 | |
| 09/16/2024 | 34.18 | 35.51 | 33.56 | 34.42 | 10,730,900 | |
| 09/13/2024 | 31.95 | 32.88 | 31.85 | 32.44 | 5,376,500 | |
| 09/12/2024 | 30.92 | 31.68 | 30.53 | 31.27 | 5,888,500 | |
| 09/11/2024 | 28.77 | 29.84 | 28.23 | 29.79 | 5,048,500 | |
| 09/10/2024 | 28.71 | 28.77 | 27.70 | 28.10 | 4,685,200 | |
| 09/09/2024 | 28.93 | 29.14 | 28.33 | 28.90 | 5,212,500 | |
| 09/06/2024 | 29.93 | 30.15 | 28.28 | 28.46 | 7,356,000 | |
| 09/05/2024 | 30.53 | 31.01 | 30.04 | 30.20 | 3,016,700 |
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 stock prices may prove useful in developing a viable investing in Alcoa Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 178 M | 202.5 M | |
| Net Loss | -117.3 M | -123.2 M |
Alcoa Corp Quarterly Net Working Capital |
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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.
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Alcoa Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alcoa Corp's price 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 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.
| Risk Adjusted Performance | 0.156 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.3133 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alcoa Stock analysis
When running Alcoa Corp's 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 the 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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