FARO ECONÓMICOSTOCK ANALYSIS

AA — analysis and forecast

$51.05+0.3% todayAlcoa Corporation
Verdict
Neutral
RSI (14)
54
MACD
▲ rising
Trend
Uptrend
Volatility
56%
52w range
38%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayNeutral49%$51.10 +0.1%$49.34 – $52.93
3 daysNeutral49%$51.21 +0.3%$48.19 – $54.42
1 weekNeutral48%$51.31 +0.5%$47.44 – $55.50
15 daysBearish48%$51.58 +1.0%$46.16 – $57.63
1 monthBearish47%$52.17 +2.2%$44.42 – $61.27
3 monthsBearish48%$54.48 +6.7%$41.23 – $71.97

Recent momentum: +7.0% over 20 days · -30.5% 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.