Alcoa Corp Stock Alpha and Beta Analysis
| AA Stock | USD 60.64 0.63 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alcoa Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alcoa Corp over a specified time horizon. Remember, high Alcoa Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alcoa Corp's market risk premium analysis include:
Beta 1.88 | Alpha 0.61 | Risk 3.33 | Sharpe Ratio 0.26 | Expected Return 0.88 |
Alcoa Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Alcoa Corp Analysis, Alcoa Corp Valuation, Alcoa Corp Correlation, Alcoa Corp Hype Analysis, Alcoa Corp Volatility, Alcoa Corp Price History and analyze Alcoa Corp Performance. Alcoa Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alcoa Corp market risk premium is the additional return an investor will receive from holding Alcoa Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alcoa Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alcoa Corp's performance over market.| α | 0.61 | β | 1.88 |
Alcoa Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alcoa Corp's Buy-and-hold return. Our buy-and-hold chart shows how Alcoa Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alcoa Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Alcoa Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alcoa Corp shares will generate the highest return on investment. By understating and applying Alcoa Corp stock market price indicators, traders can identify Alcoa Corp position entry and exit signals to maximize returns.
Alcoa Corp Return and Market Media
The median price of Alcoa Corp for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 45.49 with a coefficient of variation of 21.4. The daily time series for the period is distributed with a sample standard deviation of 10.31, arithmetic mean of 48.21, and mean deviation of 9.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Alcoa Corp dividend paid on 21st of November 2025 | 11/21/2025 |
1 | Alcoa Reaches New 12-Month High Whats Next | 01/05/2026 |
2 | Premium Earnings 1-22-26 Alcoa and Intel | 01/22/2026 |
3 | Alcoa expects 10ton CBAM premium uplift in Europe for 2026 while advancing San Ciprin restart | 01/23/2026 |
4 | Should you buy the dip on these red hot ASX 200 stocks | 01/27/2026 |
5 | Alcoa Q4 Results Highlight Low Carbon Projects And Valuation Debate | 01/28/2026 |
About Alcoa Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alcoa or other stocks. Alpha measures the amount that position in Alcoa Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0119 | 0.0112 | 0.007573 | 0.0104 | Price To Sales Ratio | 0.57 | 0.66 | 1.09 | 1.14 |
Alcoa Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Alcoa Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alcoa Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alcoa Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alcoa Corp. Please utilize our Beneish M Score to check the likelihood of Alcoa Corp's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Alcoa Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Alcoa Corp Analysis, Alcoa Corp Valuation, Alcoa Corp Correlation, Alcoa Corp Hype Analysis, Alcoa Corp Volatility, Alcoa Corp Price History and analyze Alcoa Corp Performance. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.