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Alcoa Corp Inc. (AA) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -7.44%. However, over the past six months, we’ve seen a weaker performance of 6.26%. The price of AA leaped by -9.36% over the last 30 days. And in the last five days, it has fallen by -11.54%.

In terms of market performance, Alcoa Corp had a fairly even. The highest value for the stock in the past year was $47.77 on 11/26/24, and the lowest value was recorded at $24.86 on 02/26/24.

52-week price history of AA Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Alcoa Corp’s current trading price is -26.80% away from its 52-week high, while its distance from the 52-week low is 40.67%. The stock’s price range during this period has varied between$24.86 and $47.77. The Alcoa Corp’s shares, which operate in the Basic Materials, saw a trading volume of around 8.9 million for the day, a figure considerably higher than their average daily volume of 4.56 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Alcoa Corp (AA) has experienced a quarterly decline of -16.50% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 9.03B and boasts a workforce of 13600 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 39.21, with a change in price of +2.87. Similarly, Alcoa Corp recorded 4,957,397 in trading volume during the last 100 days, posting a change of +8.94%.

AA’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for AA stands at 0.49. Similarly, the long-term debt-to-equity ratio is also 0.48.

AA Stock Stochastic Average

Alcoa Corp’s raw stochastic average for the past 50 days is presently 1.69%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 3.75%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 31.23% and 47.89%, respectively.

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