Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Alcoa Corporation company logo
Alcoa Corporation logo

Alcoa Corporation (AA) stock Beta

Beta

1.930.07+3.76%

Summary

As of today, AA beta is 1.93, up +3.76% on
Based on its current beta, AA falls into the high volatility category
AA beta reached a 1-year high of 1.93 on
AA beta reached a 1-year low of 1.53 on

Beta Chart

SUGGESTED SERIES

Performance

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.93+3.8%+9.7%+9.7%+14.2%+25.3%+14.2%+12.9%
Price$65.55-9.5%+3.8%+6.9%+23.4%+127.9%+86.1%+75.2%
SPX7,266.99-1.6%-1.8%+7.2%+6.2%+20.3%+69.0%+71.4%
200-Day SMA$52.92+0.3%+9.3%+29.7%+60.0%+52.1%+21.3%+120.3%
50-Day SMA$69.08+0.1%+6.5%+13.9%+63.2%+159.4%+86.3%+89.1%
20-Day SMA$71.50-0.1%+8.4%+16.6%+47.0%+153.4%+104.7%+87.0%
14-Day RSI41.95-18.9%-5.9%-18.2%-41.2%-27.5%-14.2%-13.2%
ATR$3.97+6.1%+52.3%+2.6%+127.9%+252.8%+170.3%+118.1%
10-Day Volatility83.99%+20.1%+117.8%+81.1%+100.9%+160.6%+62.7%+64.9%
1-Month Volatility72.21%+12.8%+74.5%+57.0%+64.2%+69.3%+62.4%+34.4%
1-Year Volatility54.41%+1.9%+5.2%-1.4%+1.6%+4.6%-7.6%-14.4%

Beta History

DateValueChange
1.93+14.2%
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 1.93

  • 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 1.93 on June 10, 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