Beta
1.49
-0.02-1.32%
06 January 2025
Summary:
Beta for Alcoa stock is 1.49, with the most recent change of -0.02 (-1.32%) on 06 January 2025. According to this value, AA stock is more volatile than S&P 500 indexAA Beta Chart
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AA Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.3% | -0.5% | -0.3% |
| 1 m1 month | -14.4% | -14.7% | -2.2% |
| 3 m3 months | -21.6% | -9.2% | +4.6% |
| 6 m6 months | -21.6% | -14.4% | +7.0% |
| ytdytd | -5.1% | -4.6% | +1.3% |
| 1 y1 year | -30.4% | +13.0% | +26.8% |
| 5 y5 years | -15.8% | +70.4% | +84.0% |
AA Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 1.75 | -14.9% | 1.48 | -0.7% |
| 3 m | 3 months | 1.92 | -22.4% | 1.48 | -0.7% |
| 6 m | 6 months | 1.96 | -24.0% | 1.48 | -0.7% |
| 1 y | 1 year | 2.31 | -35.5% | 1.48 | -0.7% |
| 3 y | 3 years | 2.31 | -35.5% | 1.05 | -29.5% |
| 5 y | 5 years | 2.31 | -35.5% | 1.05 | -29.5% |
| alltime | all time | 2.31 | -35.5% | 1.02 | -31.5% |
Alcoa Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.49(-5.1%) |
| 2024 | 1.57(-23.8%) |
| 2023 | 2.06(+47.1%) |
| 2022 | 1.40(-16.7%) |
| 2021 | 1.68(+7.7%) |
| 2020 | 1.56(-11.9%) |
| 2019 | 1.77(+40.5%) |
| 2018 | 1.26(-38.8%) |
| 2017 | 2.06(+16.4%) |
| Date | Value |
|---|---|
| 2016 | 1.77(+51.3%) |
| 2015 | 1.17(-18.8%) |
| 2014 | 1.44(+33.3%) |
| 2013 | 1.08(-33.7%) |
| 2012 | 1.63(-1.8%) |
| 2011 | 1.66(+7.1%) |
| 2010 | 1.55(-20.5%) |
| 2009 | 1.95(+24.2%) |
| 2008 | 1.57 |
FAQ
- What is Alcoa beta?
- What is the all time high beta for Alcoa?
- What is AA beta year-to-date change?
- What is Alcoa beta year-on-year change?
What is Alcoa beta?
The current beta of AA is 1.49
What is the all time high beta for Alcoa?
Alcoa all-time high beta is 2.31
What is AA beta year-to-date change?
Alcoa beta has changed by -0.08 (-5.10%) since the beginning of the year
What is Alcoa beta year-on-year change?
Over the past year, AA beta has changed by -0.65 (-30.37%)