ALCOA NEDERLAND HLDG Price History
| 013822AE1 | 99.09 0.00 0.00% |
If you're considering investing in ALCOA Bond, it is important to understand the factors that can impact its price. As of today, the current price of ALCOA stands at 99.09, as last reported on the 11th of December 2024, with the highest price reaching 99.09 and the lowest price hitting 99.09 during the day. ALCOA NEDERLAND HLDG retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the bond had a -0.1% return per unit of risk over the last 3 months. ALCOA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALCOA's market risk adjusted performance of (0.30), and Variance of 0.4312 to double-check the risk estimate we provide.
ALCOA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ALCOA |
Sharpe Ratio = -0.1032
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| Negative Returns | 013822AE1 |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALCOA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ALCOA by adding ALCOA to a well-diversified portfolio.
ALCOA Bond Price History Chart
There are several ways to analyze ALCOA price data. The simplest method is using a basic ALCOA candlestick price chart, which shows ALCOA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 30, 2024 | 100.51 |
| Lowest Price | October 12, 2202 | 96.43 |
ALCOA December 11, 2024 Bond Price Synopsis
Various analyses of ALCOA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALCOA Bond. It can be used to describe the percentage change in the price of ALCOA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALCOA Bond.| ALCOA Price Rate Of Daily Change | 1.00 |
ALCOA December 11, 2024 Bond Price Analysis
ALCOA Bond Price History Data
The price series of ALCOA for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.08 with a coefficient of variation of 0.65. The daily prices for the period are distributed with arithmetic mean of 99.81. The median price for the last 90 days is 99.9.| Open | High | Low | Close | Volume | ||
| 05/03/9024 | 99.09 | 99.09 | 99.09 | 99.09 | 1.00 | |
| 07/11/6024 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 | |
| 08/08/5022 | 97.77 | 97.77 | 97.77 | 97.77 | 1,000,001 | |
| 03/27/3123 | 98.00 | 98.00 | 98.00 | 98.00 | 1,000,001 | |
| 02/08/2204 | 99.42 | 99.42 | 99.42 | 99.42 | 1,000,000 | |
| 10/12/2202 | 96.43 | 96.43 | 96.43 | 96.43 | 1.00 | |
12/11/2024 | 99.09 | 99.09 | 99.09 | 99.09 | ||
| 12/06/2024 | 100.02 | 100.02 | 100.02 | 100.02 | 1.00 | |
| 12/05/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 12/04/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
| 12/03/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
| 12/02/2024 | 100.28 | 100.28 | 100.28 | 100.28 | 1.00 | |
| 11/29/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
| 11/27/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
| 11/25/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 11/22/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
| 11/21/2024 | 99.77 | 99.77 | 99.77 | 99.77 | 1.00 | |
| 11/20/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
| 11/19/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 11/18/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 11/15/2024 | 99.55 | 99.55 | 99.55 | 99.55 | 1.00 | |
| 11/14/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 11/13/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 | |
| 11/12/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
| 11/08/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
| 11/07/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
| 11/06/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
| 11/05/2024 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 | |
| 11/04/2024 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
| 11/01/2024 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
| 10/31/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 10/30/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 10/29/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
| 10/28/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
| 10/25/2024 | 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
| 10/23/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
| 10/22/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 10/21/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 10/16/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
| 10/11/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
| 10/09/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
| 10/08/2024 | 100.11 | 100.11 | 100.11 | 100.11 | 1.00 | |
| 10/07/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 | |
| 10/04/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 | |
| 10/03/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 | |
| 10/02/2024 | 100.35 | 100.35 | 100.35 | 100.35 | 1.00 | |
| 10/01/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
| 09/30/2024 | 100.51 | 100.51 | 100.51 | 100.51 | 1.00 | |
| 09/27/2024 | 100.47 | 100.47 | 100.47 | 100.47 | 1.00 | |
| 09/26/2024 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
| 09/25/2024 | 100.24 | 100.24 | 100.24 | 100.24 | 1.00 | |
| 09/23/2024 | 100.37 | 100.37 | 100.37 | 100.37 | 1.00 | |
| 09/19/2024 | 100.29 | 100.29 | 100.29 | 100.29 | 1.00 | |
| 09/18/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
| 09/17/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
| 09/16/2024 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 | |
| 09/13/2024 | 100.30 | 100.30 | 100.30 | 100.30 | 1.00 | |
| 09/09/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
| 09/06/2024 | 100.14 | 100.14 | 100.14 | 100.14 | 1.00 | |
| 09/05/2024 | 100.22 | 100.22 | 100.22 | 100.22 | 1.00 | |
| 09/04/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
About ALCOA Bond history
ALCOA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ALCOA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALCOA NEDERLAND HLDG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ALCOA stock prices may prove useful in developing a viable investing in ALCOA
ALCOA Bond Technical Analysis
ALCOA technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
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ALCOA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALCOA's price direction in advance. Along with the technical and fundamental analysis of ALCOA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALCOA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.31) |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in ALCOA Bond
ALCOA financial ratios help investors to determine whether ALCOA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALCOA with respect to the benefits of owning ALCOA security.