Alcoa Price on December 8, 2019 Breakdown

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AA -- USA Stock  

Sell-off Trend

Macroaxis considers Alcoa to be somewhat reliable. Alcoa secures Sharpe Ratio (or Efficiency) of -0.0731 which signifies that the organization had -0.0731% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Alcoa Corporation exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alcoa Risk Adjusted Performance of 0.0272 and Mean Deviation of 1.9 to double-check risk estimate we provide.

Date Headline

Alcoa Headline on December 5, 2019

Filed transaction by Alcoa Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3

Alcoa Valuation Near December 8, 2019

 Open High Low Close Volume
  19.97    20.15    19.76    19.76    4,557,448  
 12/05/2019 
  19.86    20.01    19.75    19.87    3,817,721  
  20.13    20.90    20.06    20.60    5,223,428  
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Open Value
19.86
December 5, 2019
 
19.87
Closing Value
27.99
Upside
 

Alcoa Trading Date Momentum on December 8, 2019

On December 06 2019 Alcoa Corporation was traded for  20.60  at the closing time. The highest price during the trading period was 20.90  and the lowest recorded bid was listed for  20.06 . The volume for the day was 5.2 M. This history from December 6, 2019 contributed to the next trading day price increase. The overall trading delta to the next closing price was 3.67% . The overall trading delta to the current price is 5.64% .

Alcoa Fundamentals Correlations and Trends

Price Boundaries

Alcoa Period Price Range

Low
December 5, 2019
High
 19.86 
  
 19.87 
0.010.05%

Alcoa January 17, 2020 Market Strength

Alcoa Technical and Predictive Indicators

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