Beta
1.730.000.00%
Summary
- Current Value
- As of today, AA beta is 1.73, 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 | 1.73 | 0.0% | -3.4% | -2.3% | +2.4% | +8.8% | -3.4% | +6.8% | |
| Price | $50.32 | -1.7% | +13.4% | -33.4% | -5.3% | +57.6% | +76.7% | +14.0% | |
| SPX | 7,711.76 | -0.3% | +3.8% | +2.0% | +12.7% | +18.6% | +74.0% | +71.0% | |
| 200-Day SMA | $57.35 | +0.1% | +2.5% | +12.7% | +73.4% | +74.6% | +39.5% | +86.0% | |
| 50-Day SMA | $49.24 | -0.5% | -16.5% | -25.4% | +16.3% | +62.9% | +48.8% | +28.6% | |
| 20-Day SMA | $50.05 | +0.5% | +6.3% | -24.3% | +2.9% | +64.3% | +60.3% | +20.7% | |
| 14-Day RSI | 50.65 | -4.3% | +60.5% | -25.0% | -29.0% | -13.8% | +63.4% | -15.9% | |
| ATR | $2.31 | -1.0% | -1.3% | -27.9% | +32.7% | +108.3% | +98.6% | +9.8% | |
| 10-Day Volatility | 52.94% | +1.8% | +16.7% | -15.1% | +26.6% | +8.1% | +94.8% | -41.5% | |
| 1-Month Volatility | 52.58% | -1.3% | +13.5% | +13.4% | +19.5% | +13.6% | +62.6% | -25.7% | |
| 1-Year Volatility | 56.19% | +0.3% | +1.3% | +7.8% | +5.0% | +8.3% | -1.4% | -9.5% |
Beta History
FAQ
- What is the current beta of AA?
- As of today, AA beta is 1.73
- 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
