Beta
1.710.000.00%
Summary
- Current Value
- As of today, AA beta is 1.71, unchanged 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.71 | 0.0% | -1.2% | -6.0% | +1.2% | +11.0% | -9.5% | -5.0% | |
| Price | $46.97 | +1.5% | -6.1% | -20.9% | -11.6% | +43.5% | +62.8% | -3.8% | |
| SPX | 7,637.76 | +1.1% | -0.7% | +1.8% | +11.6% | +15.2% | +71.5% | +72.3% | |
| 200-Day SMA | $58.07 | +0.0% | +2.2% | +7.7% | +75.6% | +81.5% | +45.6% | +76.8% | |
| 50-Day SMA | $48.39 | -0.1% | -6.7% | -29.1% | +14.3% | +56.4% | +52.1% | +16.3% | |
| 20-Day SMA | $49.65 | -0.5% | +4.3% | -30.5% | +2.1% | +55.5% | +70.5% | +8.7% | |
| 14-Day RSI | 41.87 | +7.5% | -18.2% | +17.4% | -41.3% | -26.8% | -4.3% | -30.3% | |
| ATR | $2.00 | -2.9% | -10.5% | -47.3% | +14.8% | +72.6% | +81.7% | -14.6% | |
| 10-Day Volatility | 36.71% | +4.9% | -37.4% | -49.0% | -12.2% | +8.2% | -28.9% | -37.4% | |
| 1-Month Volatility | 41.23% | -4.3% | -17.2% | -44.1% | -6.3% | +11.8% | -3.4% | -40.7% | |
| 1-Year Volatility | 56.22% | +0.1% | +0.6% | +2.0% | +5.0% | +11.2% | +1.5% | -10.1% |
Beta History
FAQ
- What is the current beta of AA?
- As of today, AA beta is 1.71
- 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
- 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
