Alcoa Inc. company logo

# 1st Gen Model Alcoa Inc. Rolling, drawing, & extruding of nonferrous metals

Subscribe >> Deal exit on
July 24, 2017
75.00% successful of 56 deals
$36.62 Last close price
at 21-jul-2017
  • Top 20 Accuracy
  • Top 20 Return

AA

Model's trade recommendations -6.11% Return for period

13.84% Annual return

$6.72B Market Cap

β NaN  

AA

Model (following trade recommendations)

AA

Underlying stock

S&P 500

Index
Return for period -6.11%
17.79%
1.78%
52wk return 14.74%
246.45%
16.82%
52wk Range
9.36—38.56
2000.54—2399.63
Sortino ratio 0.89
Sharpe ratio 0.64
Norm. RMSE 0.83%
Downside risk 17.46%
Volatility 24.22%
  • STRONG BUY Analysts consensus recommendation

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

Industry sector: Industrial Products

Sector classification: Rolling, drawing, & extruding of nonferrous metals

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 NaN
Shares Outstanding 184M
% Held by Insiders NaN%
% Held by Institutions NaN%
EPS (last reported FY) $-1.24
EPS (last reported Q) $0.62
EPS, estimated (last reported Q) $0.60
Total revenues $9 B
Net income $-0 B