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Alcoa Corporation logo

Alcoa Corporation (AA) stock Beta

Beta

1.950.02+1.04%

Summary

Current Value
As of today, AA beta is 1.95, up +1.04% 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

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.95+1.0%+11.4%+11.4%+15.4%+26.6%+15.4%+14.7%
Price$68.98+5.2%+5.6%+4.0%+29.8%+140.0%+95.8%+84.5%
SPX7,392.60+1.7%-0.3%+9.1%+8.0%+22.8%+72.0%+74.0%
200-Day SMA$53.11+0.3%+9.3%+29.5%+60.6%+52.7%+21.8%+120.1%
50-Day SMA$69.13+0.1%+6.5%+13.5%+63.3%+159.9%+86.5%+88.7%
20-Day SMA$71.53+0.0%+9.1%+16.2%+47.1%+153.5%+104.8%+87.5%
14-Day RSI47.31+12.8%-7.1%-22.9%-33.7%-18.0%-3.3%-1.8%
ATR$3.95-0.5%+51.3%-1.2%+126.7%+244.3%+168.9%+120.2%
10-Day Volatility87.22%+3.9%+110.1%+56.0%+108.6%+179.6%+69.0%+141.6%
1-Month Volatility72.58%+1.7%+69.7%+33.2%+65.0%+74.2%+61.6%+35.4%
1-Year Volatility54.51%+0.4%+5.4%-2.1%+1.8%+4.9%-7.4%-11.8%

Beta History

DateValueChange
1.95+15.4%
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 1.95

  • 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

  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