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Alcoa Corporation logo

Alcoa Corporation (AA) stock Beta

Beta

1.790.03+1.70%

Summary

Current Value
As of today, AA beta is 1.79, up +1.70% on
Current Value Category
Based on its current beta, AA falls into the high volatility category
1-Year High
AA beta reached a 1-year high of 1.95 on
1-Year Low
AA beta reached a 1-year low of 1.53 on

Beta Chart

SUGGESTED SERIES

Performance

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.79+1.7%-2.7%+5.3%+5.9%+11.2%+5.9%+20.9%
Price$43.98-6.1%-28.8%-33.0%-17.2%+49.6%+23.6%+33.5%
SPX7,457.69-1.0%+0.5%+4.7%+8.9%+18.4%+64.9%+72.3%
200-Day SMA$55.62+0.1%+3.5%+21.2%+68.2%+61.8%+31.9%+107.7%
50-Day SMA$61.89-0.6%-9.7%-2.9%+46.2%+116.5%+77.6%+66.4%
20-Day SMA$50.80-1.7%-29.1%-23.6%+4.5%+71.5%+48.3%+42.6%
14-Day RSI24.63-13.6%-35.7%-47.6%-65.5%-50.9%-54.3%-34.5%
ATR$2.85+0.7%-26.6%-22.1%+63.4%+125.5%+86.7%+57.0%
10-Day Volatility38.22%+30.7%-46.8%-9.0%-8.6%-18.7%-29.5%-26.4%
1-Month Volatility49.87%+7.7%-31.3%-23.0%+13.4%-3.7%+1.2%-1.1%
1-Year Volatility55.51%+0.6%+1.0%+6.6%+3.7%+5.5%-3.5%-6.3%

Beta History

DateValueChange
1.79+5.9%
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 1.79

  • 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 1.53 on September 29, 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