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Alcoa Corporation logo

Alcoa Corporation (AA) stock Historical Volatility

10-Day

36.98%

Summary

Current Value
As of today, AA 10-day volatility is 36.98%, up +11.65% on
Value Category
Based on its current 10-day historical volatility, AA falls into the moderate volatility category
1-Year High
AA 10-day volatility reached a 1-year high of 94.03% on
1-Year Low
AA 10-day volatility reached a 1-year low of 23.91% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility36.98%+11.7%-43.7%-12.8%-11.6%-21.7%-34.9%-55.0%
1-Month Volatility50.10%+3.2%-29.9%-7.5%+13.9%-3.1%+2.3%-20.4%
3-Month Volatility57.91%+0.7%-2.2%-0.5%+0.2%+29.6%+26.6%+5.1%
1-Year Volatility55.44%+0.1%+0.6%+7.0%+3.6%+5.2%-4.3%-8.0%
14-Day RSI27.39+14.0%-20.8%-48.8%-61.6%-55.4%-39.3%-49.9%
Beta1.790.0%-1.1%+2.3%+5.9%+12.6%+4.7%+13.3%
ATR$2.72-3.8%-25.9%-18.4%+56.2%+114.9%+80.3%+38.2%
Price$46.12+4.0%-21.0%-32.7%-13.2%+44.4%+38.2%+23.9%
200-Day SMA$55.73+0.1%+3.1%+20.0%+68.5%+62.7%+32.3%+104.5%
50-Day SMA$61.13-0.6%-10.1%-4.8%+44.4%+111.1%+76.2%+66.4%
20-Day SMA$49.31-1.4%-30.6%-27.7%+1.4%+64.1%+44.4%+37.1%

10-Day Volatility History

DateValueChange
36.98%-11.6%
41.81%+33.3%
31.37%-48.1%
60.44%+28.5%
47.03%+14.3%
41.14%+26.1%
32.63%+65.0%
19.78%-63.6%
54.31%+47.5%
36.81%+39.3%
26.43%-33.4%
39.68%+24.2%
31.94%+66.9%
19.14%-27.9%
26.56%-20.2%
33.27%+143.4%
13.67%-70.3%
46.03%-39.6%
76.26%+144.2%
31.23%+40.9%
22.17%+36.6%
16.23%+28.3%
12.65%-56.7%
29.20%-4.0%
30.42%-28.6%
42.63%-40.3%
71.35%+120.9%
32.30%+29.0%
DateValueChange
25.03%+8.5%
23.07%-7.2%
24.85%-52.4%
52.26%+125.2%
23.21%+66.4%
13.95%+14.8%
12.15%-67.7%
37.66%+130.2%
16.36%+49.1%
10.97%-34.2%
16.67%-51.3%
34.25%+282.7%
8.95%-53.1%
19.08%-37.6%
30.58%+90.6%
16.04%-55.7%
36.24%+102.5%
17.90%+65.4%
10.82%-30.0%
15.45%-37.7%
24.78%+105.5%
12.06%-25.2%
16.12%-59.9%
40.21%+42.8%
28.15%-14.7%
33.00%+57.3%
20.98%-

FAQ

  • What is the current 10-day volatility of AA?

    As of today, AA 10-day volatility is 36.98%

  • What 10-day volatility category does AA fall into?

    Based on its current 10-day historical volatility, AA falls into the moderate volatility category

  • What is AA 10-day volatility 1-year high?

    AA 10-day volatility reached a 1-year high of 94.03% on October 23, 2025

  • What is AA 10-day volatility 1-year low?

    AA 10-day volatility reached a 1-year low of 23.91% on September 8, 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