Alcoa Stock Price History Breakdown

AA
 Stock
  

USD 46.43  3.70  7.38%   

As of today, the current price of Alcoa Corp is  46.43 , as last reported on the 1st of December, with the highest price reaching  47.32  and the lowest price hitting  45.57  during the day.
We consider Alcoa Corp very steady. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.0302, which signifies that the company had 0.0302% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alcoa Corp, which you can use to evaluate the future volatility of the firm. Please confirm Alcoa Corp risk adjusted performance of (0.004888), and Mean Deviation of 3.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
The current year Net Income Common Stock is expected to grow to about 462.9 M. The current year Price to Earnings Ratio is expected to grow to 27.95, whereas Price to Book Value is forecasted to decline to 2.09. Alcoa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
176 M
net Income Applicable To Common Shares
429 M
Shares Outstanding
176.9 M
Shares Short Prior Month
8.1 M
Dividend Share
0.4
Earnings Share
5.14

Alcoa Corp December 1, 2022 Stock Price Synopsis

Alcoa Corp Price Rate Of Daily Change 0.93 
Alcoa Corp Accumulation Distribution 177,626 
Alcoa Corp Price Action Indicator(1.87) 
Alcoa Corp Price Daily Balance Of Power(2.11) 

Alcoa Corp December 1, 2022 Stock Price Analysis

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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 Corp 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 Corp 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 Corp 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.

90 Days Highest PriceSeptember 9, 202252.49
90 Days Lowest PriceSeptember 30, 202233.57

Alcoa Stock Price History Data

The price series of Alcoa Corp for the period between Fri, Sep 2, 2022 and Thu, Dec 1, 2022 has a statistical range of 21.79 with a coefficient of variation of 12.19. The prices are distributed with arithmetic mean of 43.0. The median price for the last 90 days is 42.35. The company had 1000:801 stock split on 1st of November 2016. Alcoa Corp issued dividends on 2022-10-31.
OpenHighLowCloseVolume
11/30/2022 48.88  50.49  47.63  50.13  6,773,278 
11/29/2022 47.78  48.31  47.46  47.70  3,595,833 
11/28/2022 46.92  47.32  45.57  46.43  4,802,999 
11/25/2022 48.55  48.94  47.61  47.89  1,687,359 
11/23/2022 48.51  48.95  47.88  48.51  3,212,693 
11/22/2022 47.72  49.42  46.94  49.36  5,589,895 
11/21/2022 46.13  46.89  44.51  46.63  5,060,926 
11/18/2022 48.18  48.57  46.72  47.31  3,958,248 
11/17/2022 46.93  47.46  45.55  47.37  5,687,133 
11/16/2022 47.65  48.83  46.25  48.67  7,750,314 
11/15/2022 49.60  49.99  48.44  49.21  5,336,333 
11/14/2022 46.55  49.05  46.40  48.22  6,518,813 
11/11/2022 45.26  50.76  45.07  47.66  18,056,857 
11/10/2022 42.81  45.49  42.81  43.83  8,197,445 
11/09/2022 42.53  42.75  40.34  40.68  4,124,089 
11/08/2022 42.18  43.39  41.46  43.23  4,700,234 
11/07/2022 42.47  42.78  41.01  41.51  4,790,005 
11/04/2022 41.54  43.52  40.80  42.40  11,093,911 
11/03/2022 37.14  38.18  36.51  37.70  4,406,977 
11/02/2022 40.71  41.14  37.77  37.77  5,155,108 
11/01/2022 40.77  42.13  40.28  40.88  6,240,155 
10/31/2022 38.86  40.03  38.82  39.03  5,330,462 
10/28/2022 40.78  40.78  38.46  39.39  6,564,800 
10/27/2022 42.58  42.81  41.19  41.31  5,169,100 
10/26/2022 42.09  43.08  41.28  42.54  6,082,400 
10/25/2022 38.77  42.39  38.44  41.38  8,522,200 
10/24/2022 40.05  40.15  38.60  39.07  7,822,400 
10/21/2022 38.85  41.92  38.56  40.96  13,757,400 
10/20/2022 35.82  41.67  35.40  38.81  36,329,500 
10/19/2022 39.02  39.31  37.15  37.52  8,372,800 
10/18/2022 40.37  40.58  38.58  39.61  5,082,700 
10/17/2022 39.45  40.29  38.40  39.28  5,538,000 
10/14/2022 40.94  40.94  37.89  38.25  5,605,600 
10/13/2022 38.64  40.97  38.29  40.78  8,221,700 
10/12/2022 37.78  41.11  36.58  39.76  17,974,200 
10/11/2022 37.86  39.07  37.29  37.75  4,918,700 
10/10/2022 39.50  40.19  38.46  38.74  5,590,100 
10/07/2022 39.04  39.35  37.88  38.91  6,270,400 
10/06/2022 39.37  40.35  38.65  39.75  6,853,900 
10/05/2022 38.93  40.42  38.31  39.98  7,798,400 
10/04/2022 39.16  40.39  38.38  40.13  9,700,700 
10/03/2022 34.35  37.94  34.00  37.30  9,731,400 
09/30/2022 34.81  35.74  33.55  33.57  9,017,700 
09/29/2022 37.15  37.55  34.27  35.34  13,168,100 
09/28/2022 34.68  35.53  33.70  35.14  9,904,800 
09/27/2022 35.04  35.84  34.40  34.61  8,346,300 
09/26/2022 35.09  36.02  34.35  34.38  7,275,500 
09/23/2022 35.90  36.32  35.11  35.42  8,163,100 
09/22/2022 39.94  40.39  37.48  37.42  9,867,700 
09/21/2022 43.50  43.87  39.37  39.31  11,720,000 
09/20/2022 43.58  43.80  42.70  43.42  5,023,600 
09/19/2022 41.25  45.12  41.09  44.52  6,567,000 
09/16/2022 43.10  43.76  41.61  42.35  11,317,400 
09/15/2022 44.57  45.54  43.01  43.03  8,631,700 
09/14/2022 49.10  49.47  44.03  44.70  13,376,400 
09/13/2022 50.34  52.44  49.83  50.16  4,331,600 
09/12/2022 53.40  53.79  51.56  52.21  5,283,200 
09/09/2022 50.40  53.07  50.27  52.49  7,268,800 
09/08/2022 47.98  48.94  47.15  48.74  5,264,300 
09/07/2022 47.02  48.07  46.12  47.54  5,242,800 
09/06/2022 49.66  50.52  47.45  47.79  6,800,900 

About Alcoa Corp Stock history

Alcoa Corp 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 Corp 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 Corp historical stock prices may prove useful in developing a viable investing in Alcoa Corp
Last ReportedProjected for 2022
Weighted Average Shares167.4 M166 M
Weighted Average Shares Diluted190 M178.6 M
Issuance Purchase of Equity Shares-125 M-128.3 M

Alcoa Corp Stock Technical Analysis

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.
A focus of Alcoa Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alcoa Corp 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...

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Alcoa Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alcoa stock's 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 stock 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.
Please continue to Trending Equities. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Alcoa Stock analysis

When running Alcoa Corp price analysis, check to measure Alcoa Corp'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 Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
8.9 B
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.0996
Return On Equity
0.0144
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.