NYSE ยท Equity ยท Current relationship map

AA relationships

Alcoa Corp

Current map

Where AA is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

AA / KALU

Both sides are moving toward convergence

State
Two-sided convergence
Weekly gap
-0.85ฯƒ
Daily timing
Gap narrowing
Quality
70/100
Open analysis โ†’
Relatively extended

CENX / AA

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.08ฯƒ
Daily timing
Gap narrowing
Quality
72/100
Open analysis โ†’

What this page shows

Current pair relationships involving AA, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context