Beta
1.690.02+1.20%
Summary
- Current Value
- As of today, AA beta is 1.69, up +1.20% 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 1.79 on
- 1-Year Low
- AA beta reached a 1-year low of 1.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.69 | +1.2% | -3.4% | -3.4% | 0.0% | +9.0% | +0.6% | -6.1% | |
| Price | $71.38 | +7.7% | +4.2% | +18.0% | +34.3% | +155.1% | +96.1% | +97.5% | |
| SPX | 7,473.93 | +0.4% | +4.7% | +8.2% | +9.2% | +27.9% | +78.3% | +79.8% | |
| 200-Day SMA | $50.23 | +0.4% | +8.2% | +29.6% | +51.9% | +43.4% | +12.2% | +123.2% | |
| 50-Day SMA | $65.50 | +0.2% | +2.0% | +14.1% | +54.7% | +133.9% | +68.6% | +89.3% | |
| 14-Day RSI | 63.29 | +18.7% | +18.4% | -2.6% | -11.3% | +19.6% | +40.1% | +36.3% | |
| ATR | $3.04 | +9.8% | -9.0% | -10.4% | +74.3% | +134.9% | +112.6% | +41.0% | |
| 10-Day Volatility | 58.87% | +25.4% | +38.8% | +4.0% | +40.8% | +8.7% | +73.7% | +9.0% | |
| 1-Month Volatility | 50.92% | +15.2% | -6.0% | -15.4% | +15.8% | +1.0% | +19.7% | -5.3% | |
| 1-Year Volatility | 51.87% | +0.9% | +0.1% | -6.4% | -3.1% | -0.8% | -13.5% | -21.3% |
Beta History
FAQ
What is the current beta of AA?
As of today, AA beta is 1.69
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 1.79 on April 30, 2026
What is AA beta 1-year low?
AA beta reached a 1-year low of 1.53 on May 27, 2025
Data Sources & References
- AA Official Website www.alcoa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000119312526019438/0001193125-26-019438-index.htm
- AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
- AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa