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Alcoa Corp Inc. (AA) Price Performance: The Impact of Insider Trading and Institutional Holdings

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The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. This year’s metric has recorded a Price increase of 13.75%. However, over the past six months, we’ve seen a weaker performance of 3.16%. The price of AA leaped by -12.14% over the last 30 days. And in the last five days, it has fallen by -5.88%.

In terms of market performance, Alcoa Corp had a somewhat regular. The highest value for the stock in the past year was $47.77 on 11/26/24, while the lowest value was $24.86 on 02/26/24.

52-week price history of AA Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Alcoa Corp’s current trading price is -19.04% away from its 52-week high, while its distance from the 52-week low is 55.57%. The stock’s price range over this timeframe has been between $24.86 and $47.77. The shares of the Basic Materials sector company recorded a trading volume of approximately 1.72 million for the day, which was comparatively lower than the average daily volume of 4.95 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Alcoa Corp (AA) has experienced a quarterly rise of 12.62% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 9.99B and boasts a workforce of 13600 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 37.84, with a change in price of +5.22. Similarly, Alcoa Corp recorded 5,415,393 in trading volume during the last 100 days, posting a change of +15.61%.

AA’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for AA stands at 0.56. Similarly, the long-term debt-to-equity ratio is also 0.47.

AA Stock Stochastic Average

Alcoa Corp’s raw stochastic average for the past 50 days is currently at 16.29%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 10.94%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 6.54% and 5.83%, respectively.

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