ALCOA CORP (AA)

US0138721065 - Common Stock

38.61  +0.03 (+0.08%)

After market: 38.65 +0.04 (+0.1%)

Technical Rating and Analysis

2

We assign a technical rating of 2 out of 10 to AA. In the last year, AA was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.

In the last month AA has a been trading in the 36.28 - 47.77 range, which is quite wide. It is currently trading near the lows of this range.
AA is part of the Metals & Mining industry. There are 155 other stocks in this industry. AA outperforms 70% of them.
AA has an average volume of 4637060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the performance of all stocks over the past year, AA turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
AA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AA is lagging the market.
Weekly and Daily overview Charts
AA Weekly chart
AA Daily chart
Setup Rating and Analysis

7

Although the technical rating is bad, AA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 38.41, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for AA in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

30.01

46.49

We found 3 important support areas.

  • A support zone ranging from 37.73 to 38.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 36.61 to 36.98. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @30.31 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 38.62 to 38.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @46.03 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.2
Mansfield-0.31
10 Day High40.3
10 Day Low36.28
20 Day High47.77
20 Day Low36.28
52 Week High47.77
52 Week Low24.86
Performance
1 Week0.44%
2 Weeks-6.04%
1 Month-18.23%
3 Month-1.68%
6 Month-2.94%
12 Month13.56%
2 Year-15.09%
3 Year-35.2%
5 Year79.5%
10 Year9.18%
15 Year6.95%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.44
RSI(14)38.85
LBB34.88
UBB44.53
AA Daily chart

ALCOA CORP

NYSE:AA (12/24/2024, 7:53:18 PM)

After market: 38.65 +0.04 (+0.1%)

38.61

+0.03 (+0.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0.08%
1 Week0.44%
2 Weeks-6.04%
1 Month-18.23%
3 Month-1.68%
6 Month-2.94%
12 Month13.56%
2 Year-15.09%
3 Year-35.2%
5 Year79.5%
10 Year9.18%
15 Year6.95%
Volatility
ATR(14)1.73
ATR(20)%4.27%
ATR Inc-38.63%
Range Today0.98
ADR(20)1.53
ADR(20)%3.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.2
Mansfield-0.31
10 Day High40.3
10 Day Low36.28
20 Day High47.77
20 Day Low36.28
52 Week High47.77
52 Week Low24.86
CS1 End38.41
CR1 Start38.62
Volume & EV
DER(3)3.72%
DER(5)1.53%
Volume1.06M
Volume Incr-0.27%
Vol(5)4.22M
Vol(50)4.64M