Alcoa Corp Stock Market Value
| AA Stock | USD 60.20 2.73 4.75% |
| Symbol | Alcoa |
Is Metals & Mining space 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. Comprehensive Alcoa Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.121 | Dividend Share 0.4 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
Understanding that Alcoa Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcoa Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcoa Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alcoa Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alcoa Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alcoa Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Alcoa Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Alcoa Corp or generate 0.0% return on investment in Alcoa Corp over 90 days. Alcoa Corp is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the Uni... More
Alcoa Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alcoa Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alcoa Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1864 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.4 |
Alcoa Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcoa Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcoa Corp's standard deviation. In reality, there are many statistical measures that can use Alcoa Corp historical prices to predict the future Alcoa Corp's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.6124 | |||
| Total Risk Alpha | 0.5096 | |||
| Sortino Ratio | 0.2198 | |||
| Treynor Ratio | 0.3422 |
Alcoa Corp February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | 0.3522 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 496.4 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.44 | |||
| Information Ratio | 0.1864 | |||
| Jensen Alpha | 0.6124 | |||
| Total Risk Alpha | 0.5096 | |||
| Sortino Ratio | 0.2198 | |||
| Treynor Ratio | 0.3422 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 8.95 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.1095 | |||
| Kurtosis | (0.51) |
Alcoa Corp Backtested Returns
Alcoa Corp appears to be very steady, given 3 months investment horizon. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % 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 0.93% is justified by implied risk. Please makes use of Alcoa Corp's risk adjusted performance of 0.1679, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alcoa Corp holds a performance score of 21. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alcoa Corp will likely underperform. Please check Alcoa Corp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Alcoa Corp's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Alcoa Corp has good reverse predictability. Overlapping area represents the amount of predictability between Alcoa Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alcoa Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Alcoa Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Alcoa Corp Correlation, Alcoa Corp Volatility and Alcoa Corp Performance module to complement your research on Alcoa Corp. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.