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Alcoa Corporation logo

Alcoa Corporation (AA) stock Historical Volatility

10-Day

36.86%

Summary

Current Value
As of today, AA 10-day volatility is 36.86%, up +11.29% 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 Volatility36.86%+11.3%-48.8%-8.7%-11.8%-20.3%-35.1%-55.9%
1-Month Volatility48.81%+0.5%-37.4%-11.8%+11.0%-6.7%-2.5%-22.9%
3-Month Volatility57.68%+0.3%-3.2%-0.8%-0.2%+28.0%+26.1%+4.0%
1-Year Volatility55.41%0.0%+0.4%+6.6%+3.5%+5.3%-4.2%-8.0%
14-Day RSI27.32+13.7%-23.4%-45.8%-61.7%-52.5%-39.5%-49.6%
Beta1.790.0%-1.6%+5.9%+5.9%+12.6%+4.7%+13.3%
ATR$2.72-3.8%-28.4%-20.0%+56.2%+111.5%+80.3%+35.2%
Price$44.35+2.0%-25.3%-34.0%-16.5%+43.2%+32.9%+19.6%
200-Day SMA$55.73+0.1%+3.4%+20.5%+68.5%+62.5%+32.3%+105.5%
50-Day SMA$61.13-0.6%-10.5%-4.6%+44.4%+112.0%+76.2%+66.0%
20-Day SMA$49.31-1.4%-30.9%-27.1%+1.4%+65.0%+44.4%+37.5%

10-Day Volatility History

DateValueChange
36.86%-11.8%
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 36.86%

  • 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