Trading Signals: ALB Stock Price Prediction and Forecast

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Wed. May. 18, 2016

Trading Signals: ALB Stock Price Prediction and Forecast (Mon. Oct. 12, 2015 - Fri. Dec. 22, 2023)

(Albemarle Corporation)
ALB latest price $76.1700 (0%) ($75.7700 - $77.2500) on Wed. May. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.06% (three month average)
RSI   76
Latest Price   $76.1700(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB advances 0.4% a day on average for past five trading days.
Weekly Trend   ALB advances 7.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ALB advance at 0% a week (0% probability)
LIT(63%)    XLB(57%)    IWM(53%)    IWD(52%)    VT(52%)
Factors Impacting ALB price   ALB will decline at least -1.03% in a week (0% probabilities).
TLT(-22%)    VIXM(-11%)    UUP(-8%)    IPO(-5%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.03% (StdDev 2.06%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $76.44(-0.35%)
10 Day Moving Average   $73(4.34%)
20 Day Moving Average   $70.04(8.75%)
To recent high   -2.1%
To recent low   44.6%
Market Cap   $8.1b

Albemarle Corp. is a specialty company, which engages in developing, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment engages in developing and manufacture of basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents. The Bromine Specialties segment consists of bromine and bromine-based business includes products used in fire safety solutions and other specialty chemicals applications. The Catalysts segment contain two product lines: clean fuels technologies, which is primarily composed of hydro processing catalysts, and heavy oil upgrading that comprises of fluidized catalytic cracking catalysts and additives. The company was founded in 1993 and is headquartered in Charlotte, NC.

$. ALB price fluctuates within 6.03% (three month std-dev: 2.06%) daily (68% of days).

Sample size 6 Average positive next day return: 0%(0%) Average negative next day return: -1.03%(100%) Sample size 6 Average positive next three day return: 0.11%(17%) Average negative next three day return: -1.75%(83%) Sample size 6 Average positive next weekly return: 1.91%(33%) Average negative next weekly return: -2%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160618

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_18_2016	59.49	70.04	73	76.44	76.59	76.65	76.17(0%)	UD	OpenLong	65	-0.1	46	10	-8	207	1.6	82%	0.35	71.1	2.06%	0	1.5	76	INF
2	May_17_2016	59.28	69.5	72.07	76.13	76.44	77.25	76.17(-2.11%)	UD	OpenLong	75	0	96	90	53	224	1.83	82%	0.34	73.6	2.08%	0	1.6	70	INF
3	May_16_2016	59.08	68.93	71.17	74.47	75.42	76.53	77.81(2.17%)	UT	OpenLong	75	0.9	114	140	85	201	1.84	85%	0.32	66.4	2.06%	0	2.3	74	INF
4	May_13_2016	58.89	68.28	70.13	72.36	72.98	75.64	76.16(0.38%)	UT	OpenLong	75	1.2	100	280	80	158	2.19	84%	0.36	59.6	2.05%	0	2.4	75	INF
5	May_12_2016	58.68	67.71	69.09	70.86	71.13	74.31	75.87(1.63%)	UT	OpenLong	75	1.8	149	320	149	150	2.19	85%	0.34	56.5	2.07%	0	3	75	INF

6	May_11_2016	58.48	67.15	68.09	69.1	69.18	70.32	74.65(10.01%)	UT	OpenLong	75	2.8	98	120	100	93	5.79	85%	0.38	53.7	2.08%	0	3.8	75	INF
7	May_10_2016	58.26	66.64	67.33	67.49	67.74	67.96	67.86(0.86%)	UT	OpenLong	75	0.3	10	30	3	30	1.52	81%	0.29	54.7	1.7%	0	1.2	61	INF
8	May_9_2016	58.09	66.51	67.31	67.39	67.54	68.04	67.28(-1.97%)	UD	OpenLong	75	-0.1	24	60	17	45	1.78	81%	0.29	56.3	1.7%	0	0.7	61	INF
9	May_6_2016	57.92	66.41	67.25	67.51	67.34	67.52	68.63(2.28%)	UT	OpenLong	75	1	32	10	24	54	1.42	76%	0.28	58.3	1.83%	0	2.1	67	INF
10	May_5_2016	57.76	66.22	67	67.02	67.19	67.04	67.1(0.77%)	UT	OpenLong	75	0.1	12	-10	3	37	1.05	74%	0.28	48	1.83%	0	0.9	62	INF

11	May_4_2016	57.6	66.1	66.87	66.88	66.93	67.17	66.59(-1.1%)	UD	OpenLong	65	-0.3	1	30	-9	30	0.79	70%	0.33	49.7	1.83%	0	0.5	59	INF
12	May_3_2016	57.41	66.07	66.79	67.13	66.94	67.33	67.33(-0.84%)	UD	OpenLong	75	0.2	23	30	14	49	0.87	72%	0.35	64.1	1.87%	0	1.2	67	INF
13	May_2_2016	57.21	65.92	66.6	67.22	67.05	66.69	67.9(2.63%)	UT	OpenLong	75	0.7	19	-50	8	50	1.18	72%	0.37	77.6	1.9%	0	2	69	INF
14	Apr_29_2016	57	65.79	66.35	66.96	67.08	66.54	66.16(-0.39%)	N/A	N/A	0	-0.9	-11	-50	-25	32	1.07	70%	0.32	96.9	1.88%	0	0.4	60	INF
15	Apr_28_2016	56.82	65.74	66.28	66.97	67.17	67.41	66.42(-2.12%)	UD	OpenLong	75	-0.6	11	30	0	45	0.65	70%	0.3	106.3	1.89%	0	0.7	66	INF

16	Apr_27_2016	56.65	65.62	66.19	66.82	66.95	67.63	67.86(0.15%)	UT	HoldLong	65	1.1	40	80	34	59	0.82	73%	0.34	110.7	1.87%	0	2.3	86	INF
17	Apr_26_2016	56.46	65.42	65.89	66.38	66.41	66.93	67.76(1.76%)	UT	OpenLong	75	1.4	36	60	33	43	1.23	75%	0.3	108.8	1.89%	0	2.4	62	INF
18	Apr_25_2016	56.29	65.18	65.63	65.89	65.89	66.28	66.59(0.53%)	UT	OpenLong	75	0.7	21	40	18	28	1	72%	0.25	96.8	1.93%	0	1.4	67	INF
19	Apr_22_2016	56.15	64.96	65.49	65.67	65.62	65.89	66.24(0.91%)	UT	OpenLong	75	0.6	17	30	16	21	1.27	74%	0.25	98.7	1.96%	0	1.3	56	INF
20	Apr_21_2016	56.01	64.76	65.35	65.5	65.39	65.49	65.64(-0.02%)	UD	OpenLong	75	0.1	6	10	5	10	1.29	75%	0.25	80.5	2.01%	0	0.8	53	INF

21	Apr_20_2016	55.87	64.56	65.25	65.46	65.34	65.35	65.65(0.47%)	UT	OpenLong	75	0.1	5	-0	3	12	1.52	75%	0.23	68.1	2.03%	0	0.8	63	INF
22	Apr_19_2016	55.74	64.39	65.28	65.33	65.34	65.29	65.34(-0.23%)	UD	OpenLong	65	0	3	-10	-1	15	1.96	75%	0.23	72.9	2.04%	0	0.7	61	INF
23	Apr_18_2016	55.61	64.21	65.2	65.32	65.36	65.34	65.49(0.18%)	UT	HoldLong	50	0.1	3	-0	-3	21	0.94	75%	0.23	73.9	2.04%	0	0.9	68	INF
24	Apr_15_2016	55.48	64.01	65.18	65.27	65.44	65.43	65.37(-0.12%)	UD	OpenLong	75	0.1	11	10	3	36	1.5	75%	0.18	70.1	2.05%	0	0.9	71	INF
25	Apr_14_2016	55.38	63.86	65.16	65.17	65.4	65.38	65.45(0.69%)	UT	OpenLong	75	0.2	13	10	1	47	1.85	76%		78.6	2.08%	0	1	72	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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