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ACH
Stock ticker:
NYSE
AS OF
Jun 29 closing price
Price
$9.56
Change
-$0.28 (-2.85%)
Capitalization
10.9B

ACH Price Prediction, Alum Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 29, 2022

Momentum Indicator for ACH turns negative, indicating new downward trend

ACH saw its Momentum Indicator move below the 0 level on June 10, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In 61 of the 75 cases, the stock moved further down in the following days. The odds of a decline are at 81%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ACH turned negative on June 14, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where ACH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACH advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 196 cases where ACH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.769) is normal, around the industry mean (1.590). P/E Ratio (8.993) is within average values for comparable stocks, (10.125). ACH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.069). ACH's P/S Ratio (0.162) is slightly lower than the industry average of (0.532).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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published price charts
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published Earnings

ACH is expected to report earnings to rise 207.69% to 40 cents per share on March 29

Alum Corp ACH Stock Earnings Reports
Q4'18
Est.
$0.40
Q3'18
Missed
by $0.02
Q2'18
Beat
by $0.09
Q1'18
Est.
$0.08
The last earnings report on October 25 showed earnings per share of 12 cents, missing the estimate of 15 cents. With 39.91K shares outstanding, the current market capitalization sits at 10.90B.
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A.I.Advisor
published Dividends

ACH is expected to pay dividends on September 01, 2022

Alum Corp ACH Stock Dividends
A dividend of $0.12 per share will be paid with a record date of September 01, 2022, and an ex-dividend date of June 30, 2022. The last dividend of $0.01 was paid on August 11. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Alcoa Corp (NYSE:AA).

Industry description

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

Market Cap

The average market capitalization across the Aluminum Industry is 6.32B. The market cap for tickers in the group ranges from 138.37K to 49.61B. DKIAF holds the highest valuation in this group at 49.61B. The lowest valued company is NORNQ at 138.37K.

High and low price notable news

The average weekly price growth across all stocks in the Aluminum Industry was -1%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -17%. CHHQF experienced the highest price growth at 7%, while CENX experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Aluminum Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 59
Price Growth Rating: 60
SMR Rating: 27
Profit Risk Rating: 77
Seasonality Score: -1 (-100 ... +100)
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published General Information

General Information

a manufacturer of alumina, primary aluminum and aluminum fabricated products

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
No. 62 North Xizhimen Street
Phone
+86 1082298332
Employees
60056
Web
http://www.chalco.com.cn

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ACH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACH has been loosely correlated with AA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ACH jumps, then AA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACH
1D Price
Change %
ACH100%
-2.44%
AA - ACH
50%
Loosely correlated
-3.31%
CENX - ACH
48%
Loosely correlated
-5.46%
KALU - ACH
34%
Loosely correlated
-2.48%
CSTM - ACH
33%
Poorly correlated
-3.66%