Alcoa Corp (Germany) Probability of Future Stock Price Finishing Under 26.08
| 185 Stock | EUR 36.10 0.73 1.98% |
Alcoa |
Alcoa Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alcoa Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alcoa Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alcoa Corp had very high historical volatility over the last 90 days | |
| Alcoa Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.45 B. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 2.31 B. | |
| Over 85.0% of the company shares are owned by institutions such as pension funds |
Alcoa Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alcoa Stock often depends not only on the future outlook of the current and potential Alcoa Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alcoa Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 177 M |
Alcoa Corp Technical Analysis
Alcoa Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Alcoa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alcoa Corp. In general, you should focus on analyzing Alcoa Stock price patterns and their correlations with different microeconomic environments and drivers.
Alcoa Corp Predictive Forecast Models
Alcoa Corp's time-series forecasting models is one of many Alcoa Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alcoa Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Alcoa Corp
Checking the ongoing alerts about Alcoa Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alcoa Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alcoa Corp had very high historical volatility over the last 90 days | |
| Alcoa Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.45 B. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 2.31 B. | |
| Over 85.0% of the company shares are owned by institutions such as pension funds |
Additional Information and Resources on Investing in Alcoa Stock
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock:Check out Alcoa Corp Backtesting, Alcoa Corp Valuation, Alcoa Corp Correlation, Alcoa Corp Hype Analysis, Alcoa Corp Volatility, Alcoa Corp History as well as Alcoa Corp Performance. For more detail on how to invest in Alcoa Stock please use our How to Invest in Alcoa Corp guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.