Alcoa corp AA.US Swing Trading Analysis
US StockBasic Materials
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)AA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates AA with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 20 trades with a 40.0% win rate and an average profit/loss of 2.95%.
AA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AA Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AA from 2016/10 till Now
- -0.79%
- Cumulative Return
- -0.09%
- Annual Return
- 45.08%
- Volatility
- -0.00
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from October, 2016 to May, 2025. (Total Trades: 59)
| AA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | 1.4% | 1.5% | 2.2% |
| Avg Profit | 15.7% | 13.1% | 14.5% |
| Avg Loss | -9% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 173.7% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)