Alcoa Inc
(AA-NYSE)
METALS & MINING - Aluminum
Stock report updated on 01/20/2012
- With a -36.4% return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.87% for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- With RSI > 70, AA is overbought. Odds slightly favor a short-term price reversal.
| Closing price: |
$10.17 |
| Support price level: |
$ 8.93 |
| Resistance price level: |
$10.28 |
| Relative strength index (14-day RSI): |
81.0 |
| Beta: |
1.87 |
52-Week Range
| Low |
High |
Price as % of Range |
| $ 8.52 |
$18.13 |
23.4% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $12.78 |
$ 9.50 |
$ 9.34 |
$ 9.75 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 57.2% |
51.3% |
35.3% |
45.3% |
Value at Risk
There is an estimated 5% probability that the stock price of Alcoa Inc will fall by more than:
- 9.6% in the next week.
- 25.6% in the next month.
- 85.5% in the next year.
Company News for Alcoa Inc
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