Alcoa Alpha and Beta Analysis

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Alcoa Corporation as well as systematic risk associated with investing in Alcoa over a specified time horizon. Check also Alcoa Backtesting, Alcoa Valuation, Alcoa Correlation, Alcoa Hype Analysis, Alcoa Volatility, Alcoa History and analyze Alcoa Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Alcoa Market Premiums

α0.0022   β1.95
30 days against DJI

Alcoa expected buy-and-hold returns

Alcoa Market Price Analysis

Alcoa Return and Market Media

The median price of Alcoa for the period between Fri, Sep 6, 2019 and Thu, Dec 5, 2019 is 20.73 with a coefficient of variation of 5.69. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 20.71, and mean deviation of 0.95. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Discretionary transaction by Jeffrey Heeter of 6194 shares o...09/20/2019
2
Acquisition by Steven Williams of 1321 shares of Alcoa subje...09/26/2019
3
Where Alcoa Corporation stock is going ahead Now worth at 19...10/07/2019
4
Alcoa exotic insider transaction detected10/16/2019
5
Stock at Key Inflection Points Alcoa Corporation, - StockNew...10/25/2019
6
Analyzing Alcoa Corporation From Top to Bottom - US Post New...10/30/2019
7
Spellbinding stocks Alcoa Corporation , Bellicum Pharmaceuti...11/04/2019
8
What Alcoa Corporation Traders Should Know - WCX1911/07/2019
9
Alcoa exotic insider transaction detected11/08/2019
10
Keep Track Of Stock Alcoa Corporation, - StockNewsWorld11/13/2019
11
Alcoa Corporation Hot Stocks Seeking Investors - News Parent...11/18/2019
12
Notable Move on Radar Alcoa Corporation - Stock Trends on Ma...11/21/2019
13
Alcoa Corporation Is Taking Precise Tactic On Numbers Develo...11/27/2019
14
Valuing 2 Stocks Using Ratios and Multiples Alcoa Corporatio...12/02/2019
15
Alcoa Corporation Stock Closes with Performance of -0.15 per...12/05/2019

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