FoxScore

Analysis for Alcoa

Description & usage

Alcoa produces bauxite, alumina, and aluminum for industrial, construction, and transport applications. The company benefits from vertical integration and global demand for lightweight metals. Key drivers are aluminum prices, energy costs, utilization rates, and cost competitiveness across operations.

Basic info

Symbol
AA
Type
Stock
Region
US
Sector
Materials
Available history
11.2 years
Last trading day
04/02/2026

Market context

DXY
120.89
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Analysis temporarily unavailable

This asset is currently excluded from rankings and score-based analysis because the published snapshot did not pass the required data-quality checks.

Reason: Snapshot is stale

Price chart

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Alcoa chart·by TradingView
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Scores and metrics

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Overall score
68/100
strong
Performance
76/100
strong
Return 1Y
96 points
137.3 %
very strong
Return 3Y
60 points
76.5 %
strong
Return 5Y
68 points
118.2 %
strong
Return 10Y
67 points
211.0 %
strong
Stability
36/100
weak
Current Drawdown
57 points
-24.8 %
average
Max Drawdown 1Y
17 points
-52.4 %
very weak
Max Drawdown 3Y
16 points
-75.4 %
very weak
Max Drawdown 5Y
18 points
-76.3 %
very weak
Max Drawdown 10Y
2 points
-90.9 %
very weak
Volatility 1Y
18 points
58.1 %
very weak
Sharpe Ratio (90d)
99 points
2.77
very strong
Sortino Ratio (90d)
99 points
5.88
very strong
Return/Vol Ratio
91 points
2.36
very strong
CAGR/Drawdown Ratio
55 points
0.13
average
Trend
94/100
very strong
Price
$ 71.53
Info
SMA 50
$ 61.35
Info
SMA 100
$ 55.10
Info
SMA 200
$ 43.75
Info
Price vs SMA 50
98 points
16.60 %
very strong
Price vs SMA 100
98 points
29.83 %
very strong
Price vs SMA 200
99 points
63.51 %
very strong
Trend Strength
73 points
0.77
strong
Momentum 12M
90 points
104.2 %
very strong
Relative Strength 12M
90 points
70.8 %
very strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average

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    Overall scorePerformanceStabilityTrend

  3. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current Drawdown

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Data snapshot

Excluded
Snapshot as of
Apr 02, 2026
Last trading day
Apr 02, 2026
Snapshot status
Excluded
Data quality
Unknown
Exclusion reason
Snapshot is stale

This snapshot is excluded. Unavailable values and insufficient history stay explicit instead of being treated as valid data.