FARO ECONÓMICOSTOCK ANALYSIS

AA — analysis and forecast

$41.45+2.5% todayAlcoa Corporation
Verdict
Bearish
RSI (14)
45
MACD
▲ rising
Trend
Downtrend
Volatility
48%
52w range
13%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish43%$41.45 +0.0%$40.21 – $42.73
3 daysBearish42%$41.46 +0.0%$39.33 – $43.70
1 weekBearish42%$41.46 +0.0%$38.74 – $44.38
15 daysBearish41%$41.47 +0.1%$37.67 – $45.66
1 monthBearish40%$41.50 +0.1%$36.10 – $47.70
3 monthsStrongly bearish38%$41.59 +0.3%$32.67 – $52.94

Recent momentum: -6.7% over 20 days · -8.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for AA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.