Alcoa Inc. company logo

# 1st Gen Model Alcoa Inc. Primary aluminum

73.02% successful of 63 deals
$42.61 Last close price
at 15-dec-2017
  • Top 20 Accuracy
  • Top 20 Return

AA

Model's trade recommendations -0.01% Return for period

13.89% Annual return

$7.75B Market Cap

β NaN  

AA

Model (following trade recommendations)

AA

Underlying stock

S&P 500

Index
Return for period -0.01%
-1.82%
1.78%
52wk return 1.12%
44.93%
16.82%
52wk Range
28.08—50.08
2000.54—2399.63
Sortino ratio 0.96
Sharpe ratio 0.68
Norm. RMSE 0.58%
Downside risk 15.89%
Volatility 22.21%
  • STRONG BUY Analysts consensus recommendation

Alcoa is a global industry leader in bauxite, alumina and aluminum products.

Industry sector: Industrial Products

Sector classification: Primary aluminum

Deep Learning based analysis and prediction model for Alcoa Inc. (AA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for AA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float NaNM
P/E 19.84
Shares Outstanding 185M
% Held by Insiders NaN%
% Held by Institutions NaN%
EPS (last reported FY) $-1.24
EPS (last reported Q) $0.72
EPS, estimated (last reported Q) $0.75
Total revenues $9 B
Net income $-0 B