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Wall Street Numbers
Alcoa Corporation company logo
Alcoa Corporation logo

Alcoa Corporation (AA) stock Beta

Beta

1.680.02-1.18%

Summary

As of today, AA beta is 1.68, down -1.18% on
Based on its current beta, AA falls into the high volatility category
AA beta reached a 1-year high of 1.95 on
AA beta reached a 1-year low of 1.55 on

Beta Chart

SUGGESTED SERIES

Performance

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.68-1.2%-1.2%-5.1%-0.6%+7.7%-6.7%-4.5%
Price$42.20-1.5%-16.8%-13.4%-20.6%+14.1%+54.9%-8.3%
SPX7,811.89+0.6%+2.3%+3.6%+14.1%+16.0%+80.2%+77.9%
200-Day SMA$57.84-0.1%+0.0%+4.9%+74.9%+84.3%+50.3%+66.2%
50-Day SMA$47.45-0.1%-2.4%-25.5%+12.1%+48.8%+59.7%+4.8%
20-Day SMA$43.72-0.7%-13.7%-22.1%-10.1%+30.3%+56.4%-10.4%
14-Day RSI36.14-6.3%-29.4%+17.4%-49.3%-47.7%-18.6%-19.9%
ATR$1.55-1.2%-29.8%-51.1%-10.7%+15.0%+26.9%-31.4%
10-Day Volatility24.65%+4.5%-31.2%-54.7%-41.0%-46.4%-54.9%-46.5%
1-Month Volatility31.44%-0.5%-35.0%-48.6%-28.5%-22.5%-43.8%-43.4%
1-Year Volatility55.69%+0.0%-0.7%+0.3%+4.0%+12.0%+4.1%-10.2%

Beta History

DateValueChange
1.68-0.6%
1.69+7.6%
1.57-24.9%
2.09+49.3%
1.40-16.7%
1.68+7.7%
1.56-11.9%
1.77+40.5%
1.26-39.7%
2.09+18.1%
1.77+51.3%
1.17-18.8%
1.44+33.3%
1.08-33.7%
1.63-1.8%
1.66+7.1%
1.55-20.5%
DateValueChange
1.95+24.2%
1.57+14.6%
1.37+9.6%
1.25+12.6%
1.11-21.8%
1.42+6.0%
1.34+16.5%
1.15+1.8%
1.13+109.3%
0.54+100.0%
0.27-64.9%
0.77+10.0%
0.70+34.6%
0.52-50.5%
1.05+22.1%
0.86+28.4%
0.67-

FAQ

What is the current beta of AA?
As of today, AA beta is 1.68
What beta category does AA fall into?
Based on its current beta, AA falls into the high volatility category
What is AA beta 1-year high?
AA beta reached a 1-year high of 1.95 on June 11, 2026
What is AA beta 1-year low?
AA beta reached a 1-year low of 1.55 on October 17, 2025

Data Sources & References

  1. AA Official Website www.alcoa.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000119312526019438/0001193125-26-019438-index.htm
  3. AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
  4. AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa