Alcoa Corp Stock Price History
| AA Stock | USD 35.47 0.08 0.23% |
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 35.47, as last reported on the 19th of April, with the highest price reaching 36.40 and the lowest price hitting 33.84 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 1 month investment horizon. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last month. By analyzing Alcoa Corp's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Alcoa Corp's mean deviation of 2.02, and Risk Adjusted Performance of 0.2251 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 29.6686 | 50 Day MA 30.8448 | Beta 2.494 |
Alcoa |
Sharpe Ratio = 0.2606
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alcoa Corp is performing at about 20% 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 1.4868 | Enterprise Value Ebitda 47.0418 | Price Sales 0.599 | Shares Float 177.6 M | Dividend Share 0.3 |
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 | April 3, 2024 | 37.18 |
| Lowest Price | March 26, 2024 | 31.58 |
Alcoa Corp April 19, 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 | 1.00 | |
| Alcoa Corp Accumulation Distribution | 815,811 | |
| Alcoa Corp Price Action Indicator | 0.31 | |
| Alcoa Corp Price Daily Balance Of Power | (0.03) |
Alcoa Corp April 19, 2024 Stock Price Analysis
Alcoa Stock Price History Data
The price series of Alcoa Corp for the period between Wed, Mar 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 7.51 with a coefficient of variation of 6.62. The prices are distributed with arithmetic mean of 34.45. The median price for the last 90 days is 35.55. The company had 1000:801 stock split on 1st of November 2016. Alcoa Corp issued dividends on 2024-03-04.| Open | High | Low | Close | Volume | ||
| 04/18/2024 | 35.51 | 36.40 | 33.84 | 35.47 | 11,599,816 | |
| 04/17/2024 | 37.16 | 37.48 | 35.21 | 35.55 | 11,703,695 | |
| 04/16/2024 | 35.15 | 36.34 | 35.05 | 36.09 | 6,954,857 | |
| 04/15/2024 | 37.00 | 37.57 | 36.47 | 36.57 | 9,863,162 | |
| 04/12/2024 | 37.47 | 38.03 | 34.96 | 35.20 | 6,624,437 | |
| 04/11/2024 | 36.16 | 36.69 | 35.75 | 36.23 | 4,241,100 | |
| 04/10/2024 | 35.71 | 36.66 | 35.30 | 36.19 | 5,395,210 | |
| 04/09/2024 | 37.10 | 37.46 | 36.28 | 36.82 | 4,736,857 | |
| 04/08/2024 | 36.91 | 37.14 | 36.22 | 36.34 | 4,689,640 | |
| 04/05/2024 | 35.77 | 36.72 | 35.65 | 36.49 | 4,430,922 | |
| 04/04/2024 | 37.30 | 37.67 | 35.83 | 35.95 | 8,952,744 | |
| 04/03/2024 | 35.90 | 37.55 | 35.76 | 37.18 | 11,101,700 | |
| 04/02/2024 | 34.06 | 35.75 | 33.82 | 35.64 | 8,089,154 | |
| 04/01/2024 | 34.10 | 34.36 | 33.51 | 34.02 | 4,037,456 | |
| 03/28/2024 | 33.24 | 33.97 | 33.20 | 33.79 | 5,844,936 | |
| 03/27/2024 | 31.72 | 33.23 | 31.67 | 33.21 | 6,390,124 | |
| 03/26/2024 | 32.26 | 32.26 | 31.24 | 31.58 | 3,754,863 |
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 | 0.2251 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.5071 | |||
| Treynor Ratio | 0.3807 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.3 | Earnings Share (3.65) | Revenue Per Share 58.771 | Quarterly Revenue Growth (0.03) |
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's underlying business (such as a 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 if Alcoa Corp is a good investment 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.