Arconic Inc. (ARNC)
Company Info
| ISIN | US03966V1070 |
|---|---|
| CUSIP | 03966V107 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Trading Data
| Previous Close | $23.43 |
|---|---|
| Year Range | $17.00 - $33.40 |
| EMA (50) | $22.15 |
| EMA (200) | $24.47 |
| Average Volume | $756.17K |
| Market Capitalization | $2.38B |
ARNCShare Price Chart
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ARNCPerformance
The chart shows the growth of $10,000 invested in Arconic Inc. in Apr 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,801 for a total return of roughly 238.01%. All prices are adjusted for splits and dividends.
ARNCCompare to other instruments
ARNCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 10.54% | 4.60% |
| 1M | 8.64% | 4.46% |
| 6M | -19.92% | 2.43% |
| 1Y | -24.96% | -8.93% |
| 5Y | 54.17% | 18.85% |
| 10Y | 54.17% | 18.85% |
ARNCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.30% | -0.74% | -16.55% | -1.80% | 11.80% | -0.28% | 7.70% | -16.55% | -32.41% | 21.83% | 14.79% | -11.20% |
| 2021 | -15.44% | -13.02% | 15.83% | 12.64% | 26.47% | -1.52% | 0.90% | -4.03% | -8.55% | -6.72% | -9.18% | 23.54% |
| 2020 | 26.01% | 65.94% | -3.73% | 16.94% | 36.59% | -14.38% | 14.12% | 26.54% | 8.32% |
ARNCDividend History
Arconic Inc. doesn't pay dividends
ARNCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARNCWorst Drawdowns
The table below shows the maximum drawdowns of the Arconic Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Arconic Inc. is 55.26%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.26% | Jun 14, 2021 | 325 | Sep 26, 2022 | — | — | — |
| -30.07% | Jun 8, 2020 | 19 | Jul 2, 2020 | 23 | Aug 5, 2020 | 42 |
| -29.06% | Dec 7, 2020 | 56 | Feb 26, 2021 | 9 | Mar 11, 2021 | 65 |
| -25.49% | Apr 13, 2020 | 10 | Apr 24, 2020 | 19 | May 21, 2020 | 29 |
| -20.71% | Aug 19, 2020 | 27 | Sep 25, 2020 | 14 | Oct 15, 2020 | 41 |
| -20.1% | Mar 12, 2021 | 9 | Mar 24, 2021 | 28 | May 4, 2021 | 37 |
| -11.3% | Oct 26, 2020 | 3 | Oct 28, 2020 | 4 | Nov 3, 2020 | 7 |
| -10.26% | Apr 2, 2020 | 1 | Apr 2, 2020 | 1 | Apr 3, 2020 | 2 |
| -9.43% | Apr 6, 2020 | 1 | Apr 6, 2020 | 2 | Apr 8, 2020 | 3 |
| -6.24% | Nov 18, 2020 | 8 | Nov 30, 2020 | 1 | Dec 1, 2020 | 9 |
ARNCVolatility Chart
Current Arconic Inc. volatility is 18.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.