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.

Sharpe Ratio = 0.2272

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAAI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 27, 202473.0
Lowest PriceSeptember 11, 202442.48

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

When benchmark price declines in a down market, there may be an uptick in Alcoa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alcoa intraday prices and daily technical indicators to check the level of noise trading in Alcoa Stock and then apply it to test your longer-term investment strategies against Alcoa.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding178 M147.9 M

Alcoa Quarterly Net Working Capital

1.41 Billion

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.
A focus of Alcoa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alcoa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

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.

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.