Alcoa (Australia) Price History
AAI Stock | 70.79 0.12 0.17% |
If you're considering investing in Alcoa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alcoa stands at 70.79, as last reported on the 2nd of December, with the highest price reaching 71.13 and the lowest price hitting 69.94 during the day. Alcoa appears to be very steady, given 3 months investment horizon. Alcoa Inc secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. By analyzing Alcoa's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Alcoa's mean deviation of 2.28, and Risk Adjusted Performance of 0.1742 to double-check if our risk estimates are consistent with your expectations.
At this time, Alcoa's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.8 B in 2024, whereas Capital Stock is likely to drop slightly above 1.6 M in 2024. . Alcoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alcoa |
Sharpe Ratio = 0.2272
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alcoa is performing at about 17% 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 by adding it to a well-diversified portfolio.
Price Book 2.2634 | Enterprise Value Ebitda 20.4451 | Price Sales 1.6719 | Shares Float 256.3 M | Dividend Share 0.4 |
Alcoa 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 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 27, 2024 | 73.0 |
Lowest Price | September 11, 2024 | 42.48 |
Alcoa December 2, 2024 Stock Price Synopsis
Various analyses of Alcoa'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 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 Price Daily Balance Of Power | 0.10 | |
Alcoa Price Rate Of Daily Change | 1.00 | |
Alcoa Price Action Indicator | 0.32 |
Alcoa December 2, 2024 Stock Price Analysis
Alcoa Stock Price History Data
The price series of Alcoa for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 30.52 with a coefficient of variation of 14.59. The prices are distributed with arithmetic mean of 58.63. The median price for the last 90 days is 61.06. The company issued dividends on 2024-10-28.Open | High | Low | Close | Volume | ||
12/02/2024 | 70.89 | 71.13 | 69.94 | 70.79 | ||
11/29/2024 | 70.89 | 71.13 | 69.94 | 70.79 | 39,099 | |
11/28/2024 | 70.81 | 71.07 | 70.39 | 70.67 | 99,156 | |
11/27/2024 | 72.52 | 73.21 | 72.49 | 73.00 | 621,519 | |
11/26/2024 | 72.05 | 72.75 | 71.82 | 71.82 | 172,603 | |
11/25/2024 | 70.87 | 71.05 | 70.41 | 70.41 | 322,183 | |
11/22/2024 | 70.90 | 71.67 | 70.83 | 71.10 | 307,356 | |
11/21/2024 | 70.50 | 70.50 | 70.05 | 70.25 | 123,119 | |
11/20/2024 | 69.89 | 70.66 | 69.71 | 70.05 | 204,499 | |
11/19/2024 | 67.54 | 70.08 | 67.35 | 69.78 | 578,064 | |
11/18/2024 | 68.05 | 68.55 | 67.89 | 68.34 | 597,721 | |
11/15/2024 | 64.09 | 64.39 | 63.58 | 64.20 | 270,457 | |
11/14/2024 | 63.00 | 63.01 | 62.03 | 62.46 | 97,983 | |
11/13/2024 | 62.60 | 62.82 | 62.18 | 62.64 | 94,981 | |
11/12/2024 | 66.68 | 66.68 | 65.77 | 65.99 | 363,028 | |
11/11/2024 | 67.41 | 68.10 | 67.36 | 67.70 | 175,482 | |
11/08/2024 | 68.25 | 68.77 | 67.75 | 67.99 | 336,200 | |
11/07/2024 | 68.15 | 68.60 | 67.68 | 68.47 | 728,686 | |
11/06/2024 | 64.15 | 64.99 | 64.15 | 64.84 | 400,775 | |
11/05/2024 | 61.90 | 62.19 | 61.58 | 61.94 | 33,799 | |
11/04/2024 | 61.60 | 62.18 | 61.49 | 62.05 | 68,980 | |
11/01/2024 | 60.12 | 61.45 | 60.12 | 61.45 | 93,996 | |
10/31/2024 | 61.60 | 61.61 | 60.76 | 60.76 | 169,812 | |
10/30/2024 | 62.54 | 62.54 | 62.54 | 62.54 | 1.00 | |
10/29/2024 | 62.82 | 63.24 | 62.49 | 62.54 | 126,299 | |
10/28/2024 | 62.50 | 63.21 | 61.75 | 62.65 | 64,223 | |
10/25/2024 | 62.98 | 63.60 | 62.11 | 62.11 | 108,298 | |
10/24/2024 | 63.41 | 63.79 | 62.80 | 63.23 | 216,096 | |
10/23/2024 | 62.51 | 63.30 | 62.37 | 63.15 | 111,010 | |
10/22/2024 | 62.09 | 62.34 | 61.72 | 62.08 | 105,504 | |
10/21/2024 | 62.95 | 63.52 | 62.59 | 63.22 | 375,598 | |
10/18/2024 | 60.19 | 61.25 | 59.65 | 61.06 | 377,281 | |
10/17/2024 | 66.79 | 68.19 | 65.25 | 65.97 | 376,377 | |
10/16/2024 | 60.95 | 61.90 | 60.95 | 61.65 | 105,207 | |
10/15/2024 | 61.56 | 61.89 | 61.34 | 61.43 | 169,513 | |
10/14/2024 | 60.20 | 61.15 | 59.70 | 60.48 | 368,493 | |
10/11/2024 | 57.76 | 58.93 | 57.71 | 58.93 | 286,447 | |
10/10/2024 | 56.42 | 57.42 | 56.03 | 57.42 | 164,795 | |
10/09/2024 | 55.84 | 56.47 | 55.48 | 55.62 | 92,749 | |
10/08/2024 | 58.27 | 59.04 | 56.60 | 56.67 | 281,058 | |
10/07/2024 | 56.96 | 57.31 | 56.43 | 57.02 | 452,630 | |
10/04/2024 | 55.56 | 55.79 | 54.98 | 55.60 | 57,822 | |
10/03/2024 | 56.81 | 56.93 | 56.03 | 56.34 | 88,977 | |
10/02/2024 | 56.41 | 57.26 | 56.17 | 56.82 | 79,950 | |
10/01/2024 | 56.86 | 56.86 | 55.62 | 55.85 | 63,296 | |
09/30/2024 | 57.06 | 57.78 | 56.91 | 57.61 | 590,766 | |
09/27/2024 | 56.41 | 57.40 | 56.41 | 57.14 | 232,294 | |
09/26/2024 | 53.47 | 53.47 | 52.62 | 53.25 | 458,170 | |
09/25/2024 | 52.97 | 54.60 | 52.97 | 54.02 | 339,593 | |
09/24/2024 | 49.71 | 51.91 | 49.67 | 51.85 | 248,920 | |
09/23/2024 | 49.54 | 50.12 | 49.54 | 49.93 | 402,913 | |
09/20/2024 | 51.50 | 51.50 | 50.65 | 50.82 | 177,673 | |
09/19/2024 | 50.24 | 51.68 | 50.24 | 51.68 | 292,602 | |
09/18/2024 | 50.09 | 50.10 | 49.59 | 49.83 | 367,356 | |
09/17/2024 | 50.82 | 51.22 | 50.27 | 50.27 | 254,356 | |
09/16/2024 | 48.00 | 48.88 | 47.97 | 48.81 | 215,907 | |
09/13/2024 | 45.95 | 46.26 | 45.89 | 46.11 | 124,212 | |
09/12/2024 | 44.21 | 44.79 | 44.19 | 44.79 | 166,906 | |
09/11/2024 | 42.49 | 42.54 | 42.19 | 42.48 | 180,550 | |
09/10/2024 | 43.32 | 43.79 | 42.87 | 43.03 | 70,233 | |
09/09/2024 | 42.93 | 42.93 | 42.47 | 42.55 | 55,138 |
About Alcoa Stock history
Alcoa 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 Inc 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 stock prices may prove useful in developing a viable investing in Alcoa
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 178 M | 147.9 M |
Alcoa Quarterly Net Working Capital |
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Alcoa Stock Technical Analysis
Alcoa 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alcoa'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 | 0.1742 | |||
Jensen Alpha | 0.4356 | |||
Total Risk Alpha | 0.1404 | |||
Sortino Ratio | 0.1931 | |||
Treynor Ratio | 0.4138 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alcoa Stock Analysis
When running Alcoa's price analysis, check to measure Alcoa'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 is operating at the current time. Most of Alcoa's value examination focuses on studying past and present price action to predict the probability of Alcoa'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's price. Additionally, you may evaluate how the addition of Alcoa to your portfolios can decrease your overall portfolio volatility.