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Aluminum Stocks$149.17
0.92%4:00PM 01/14/2022
The list of companies include AA-Alcoa Corp, ARNC-Arconic Corporation, CENX-Century Aluminum Co., HWM-Howmet Aerospace Inc, KALU-Kaiser Aluminum Corp
Latest intraday update before market close @ 20:45:38 PM 01/14/2022
Summary :
Average return is up 0.8%
Median return is up 1.1%
4 out of 6 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Aluminum stocks up 0.9% on average while median return up 1.1% in a day
  • Aluminum stocks up 1.1% on average while median return up 1.4% in a week
  • Aluminum stocks up 18.4% on average while median return up 15.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
KALU4.6%
5.6%
14.0%
-118.01-7.682.661.75-85%1.7B3%104%67\/-\Above resistance108-0.2%
HWM2.0%
3.1%
16.9%
54.051.053.03-63%15B2%91%75\/-Above resistance108-0.0%
AA1.5%
-1.6%
20.4%
14.180.041.840.61119%11.5B5%82%63\/Above resistance3220.9%
CENX0.7%
-3.8%
27.0%
-5.782.582.520.691.5B9%54%61\/\/At resistance1080.2%
ARNC0.2%
0.5%
11.7%
1.052.560.66-13%3.7B5%101%64/-Above resistance91-0.1%
ACH-3.4%
2.3%
13.5%
0.160.053026%2.3B2%53\/\108-0.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $CENX 27.0%, $AA 20.4%, $HWM 16.9%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $KALU 5.6%, $HWM 3.1%, $ACH 2.3%
  • 1W losers are : Losers for past week are $AA -1.6%, $CENX -3.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 39.8%, for the past 3 months is 45.9%

In the past month for a 5 days rolling window, the highest corrrelation is 76.1%, the lowest correlation is 10.8%, the latest correlation is 16.9%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 75.1% between AA and CENX

The lowest correlation is 4.2% between AA and HWM

Stock news

    01/14/2022AA
    Alcoa appoints two new executives

    Alcoa Corp. announced on Friday that it has made two new appointments to its executive leadership team.

    01/14/2022AA
    Alcoa Appoints Two Members to Its Executive Leadership Team

    PITTSBURGH, January 14, 2022--Alcoa Corporation (NYSE: AA) today announced the appointment of a Chief Commercial Officer and a Chief Strategy Officer to its Executive Leadership Team.

    01/14/2022AA
    Louisiana State Employees Retirement System Buys Airbnb Inc, Lucid Group Inc, Fortinet Inc, ...

    Baton Rouge, LA, based Investment company Louisiana State Employees Retirement System (Current Portfolio) buys Airbnb Inc, Lucid Group Inc, Fortinet Inc, Palo Alto Networks Inc, Alcoa Corp, sells Signature Bank, , SolarEdge Technologies Inc, FactSet Research Systems Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Louisiana State Employees Retirement System.

    01/14/2022KALU
    Kaiser (KALU) Board Okays 7% Hike in Quarterly Dividend Rate

    Kaiser (KALU) to reward shareholders with hiked quarterly dividend payments. The decision of the incremental rewards is in sync with the company's sound capital allocation policies.

    01/14/2022AA
    How Alcoa (AA) Stock Stands Out in a Strong Industry

    Alcoa (AA) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

    01/13/2022KALU
    Kaiser Aluminum Corporation Announces a 7% Increase in Quarterly Dividend Payment

    FOOTHILL RANCH, Calif., Jan. 13, 2022 (GLOBE NEWSWIRE) -- Kaiser Aluminum Corporation (NASDAQ:KALU) today announced that its Board of Directors has declared a quarterly cash dividend of $0.77 per share representing a 7% increase over the prior quarter's dividend. The dividend will be payable on February 15, 2022 to shareholders of record as of the close of business on January 24, 2022. “The Board’s decision to authorize an increase in the quarterly dividend reflects confidence in the long-term o

    01/13/2022HWM
    Howmet Aerospace Board Approves Quarterly Dividend

    PITTSBURGH, January 13, 2022--The Board of Directors of Howmet Aerospace (NYSE:HWM) declared a dividend of 2 cents per share on the outstanding Common Stock of the Company, to be paid on February 25, 2022, to the holders of record of the Common Stock at the close of business on February 4, 2022.

    01/13/2022AA
    Several Pittsburgh companies make 2022 JUST Capital rankings

    JUST Capital, a firm that works to help companies improve how they serve their stakeholders, released its annual rankings of the most “just” public companies in the country—and several Pittsburgh names made the list.

    01/13/2022AA
    Activest Wealth Management Buys Invesco S&P 500 Equal Weight ETF, Principal Spectrum ...

    Investment company Activest Wealth Management (Current Portfolio) buys Invesco S&P 500 Equal Weight ETF, Principal Spectrum Preferred Securities Active ETF, iShares J.P.

    01/12/2022AA
    State of Alaska, Department of Revenue Buys Realty Income Corp, Bio-Rad Laboratories Inc, ...

    Juneau, AK, based Investment company State of Alaska, Department of Revenue (Current Portfolio) buys Realty Income Corp, Bio-Rad Laboratories Inc, Monolithic Power Systems Inc, Prudential Financial Inc, O'Reilly Automotive Inc, sells , Change Healthcare Inc, Texas Pacific Land Corp, McAfee Corp, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, State of Alaska, Department of Revenue.