Trading Signals: ALB Stock Price Prediction and Forecast

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Thu. Dec. 1, 2016

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

(Albemarle Corporation)
ALB latest price $85.6500 (-2.43%) ($85.4000 - $88.2900) on Thu. Dec. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.88% (three month average)
RSI   60
Latest Price   $85.6500(-2.43%)
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 3.2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off 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%)    IWO(52%)
Factors Impacting ALB price   ALB will decline at least -0.94% in a week (0% probabilities).
TLT(-23%)    VIXM(-9%)    UUP(-7%)    SHY(-4%)    GDXJ(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.94% (StdDev 1.88%)
Hourly BBV 0 ()
Intraday Trend -3%

5 Day Moving Average   $85.47(0.21%)
10 Day Moving Average   $84.56(1.29%)
20 Day Moving Average   $83.18(2.97%)
To recent high   -2.4%
To recent low   13.1%
Market Cap   $9.108b

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 2.9% (three month std-dev: 1.88%) daily (68% of days).

Sample size 9 Average positive next day return: 0.51%(22%) Average negative next day return: -2.81%(78%) Sample size 9 Average positive next three day return: 3.98%(44%) Average negative next three day return: -3.57%(56%) Sample size 9 Average positive next weekly return: 11.29%(56%) Average negative next weekly return: -4.59%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170101

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	Dec_1_2016	82.49	83.18	84.56	85.47	85.87	87.17	85.65(-2.43%)	UD	OpenLong	75	0.1	62	120	42	120	1.16	48%	0	31.7	1.88%	0	1	60	INF
2	Nov_30_2016	82.49	83	84.16	85.11	85.15	86.19	87.78(2.13%)	UT	OpenLong	75	1.1	83	90	67	130	1.72	48%	0.04	31.1	1.86%	0	2	68	INF
3	Nov_29_2016	82.46	82.73	83.39	84.42	84.23	84.57	85.95(2.37%)	UT	OpenLong	75	0.7	38	20	21	89	1.16	46%	0.02	27.6	1.86%	0	1.6	57	INF
4	Nov_28_2016	82.44	82.58	82.53	84	84.02	84.11	83.96(-0.05%)	UD	OpenLong	75	-0	21	10	13	46	0.55	43%	0	24.3	1.84%	0	0.7	43	INF
5	Nov_25_2016	82.44	82.52	82.18	83.7	83.8	83.89	84(0.14%)	UT	OpenLong	75	0.2	12	10	7	26	0.2	43%	0.05	21.9	1.84%	0	0.8	51	INF

6	Nov_23_2016	82.4	82.42	81.92	83.49	83.47	83.93	83.88(-0.5%)	UD	OpenLong	75	0.2	17	40	17	18	0.63	41%	0.05	17.3	1.85%	0	0.8	50	INF
7	Nov_22_2016	82.36	82.28	81.56	83.03	83.15	83.7	84.3(0.54%)	UT	OpenLong	75	0.7	35	50	43	11	0.65	41%	0.02	7.2	1.85%	0	1.1	54	INF
8	Nov_21_2016	82.34	82.16	81.36	82.19	82.34	83	83.85(1.69%)	N/A	N/A	0	0.9	34	60	47	-6	0.74	41%	0.04	-4.6	1.86%	0	0.9	52	INF
9	Nov_18_2016	82.31	82.12	81.52	80.84	81.19	82.6	82.46(-0.61%)	N/A	N/A	0	0.9	28	130	46	-27	0.53	43%	0.04	-21	1.86%	0	0.2	48	INF
10	Nov_17_2016	82.28	82.12	81.59	80.43	80.21	81.68	82.97(1.74%)	N/A	N/A	0	1.4	40	120	62	-28	0.9	43%	0.05	-23.6	1.86%	0	0.5	50	INF

11	Nov_16_2016	82.24	82.1	81.64	80.14	79.78	79.79	81.55(1.78%)	N/A	N/A	0	0.8	13	-10	31	-42	1.08	41%	0.04	-22.4	1.86%	0	-0.3	50	INF
12	Nov_15_2016	82.21	82.15	81.71	79.91	79.83	78.74	80.12(3.94%)	DP	OpenShort	-75	0.1	-51	-100	-43	-73	1.27	41%	0.06	-22.4	1.88%	0	-1.2	50	INF
13	Nov_14_2016	82.16	82.24	81.99	80.44	80.39	79.77	77.08(-4.17%)	DT	OpenShort	-75	-2	-79	-60	-80	-76	1.93	37%	-0.02	-14.9	1.82%	0	-3	40	INF
14	Nov_11_2016	82.18	82.48	82.69	82.28	81.84	80.93	80.43(-1.34%)	DT	OpenShort	-75	-1.4	-28	-90	-32	-17	1.12	40%	-0.05	11.9	1.74%	0	-1.6	43	INF
15	Nov_10_2016	82.22	82.53	82.96	82.89	83.08	81.01	81.52(1.37%)	DP	OpenShort	-75	-1	-54	-170	-67	-13	1.3	40%	-0.02	20.1	1.74%	0	-0.8	49	INF

16	Nov_9_2016	82.24	82.49	83.04	83.35	83.69	82.76	80.42(-2.82%)	DT	OpenShort	-75	-2.2	-66	-70	-84	-13	2.63	40%	-0.04	18.6	1.73%	0	-1.6	44	INF
17	Nov_8_2016	82.27	82.54	83.16	83.71	84.28	85.15	82.75(-4.09%)	UD	OpenLong	75	-0.8	28	90	25	35	1.82	42%	0	20.3	1.69%	0	0.2	51	INF
18	Nov_7_2016	82.27	82.5	83.11	83.74	83.73	84.63	86.28(3.35%)	UT	OpenLong	75	2	56	70	57	52	1.41	47%	0.04	17.4	1.61%	0	3	65	INF
19	Nov_4_2016	82.24	82.33	82.77	83.2	83.11	83.42	83.48(-0.38%)	UD	OpenLong	75	0.3	24	20	21	34	0.85	39%	0.05	0.9	1.56%	0	1.2	60	INF
20	Nov_3_2016	82.2	82.26	82.64	83.08	83.07	82.83	83.8(1.88%)	UT	OpenLong	75	0.7	14	-20	8	31	1.01	39%	0.05	-16.9	1.59%	0	1.6	63	INF

21	Nov_2_2016	82.16	82.24	82.55	82.73	82.96	82.81	82.25(-0.78%)	N/A	N/A	0	-0.5	-1	-0	-10	27	0.63	36%	0.05	-25	1.57%	0	0	60	INF
22	Nov_1_2016	82.12	82.29	82.58	82.5	82.83	83.3	82.9(-0.78%)	UD	OpenLong	75	0.4	23	50	18	39	1.07	36%	0.06	-39.1	1.57%	0	0.6	59	INF
23	Oct_31_2016	82.07	82.27	82.46	82.34	82.34	83.11	83.55(0.77%)	UT	OpenLong	75	1.1	31	70	28	39	1.11	36%	0.05	-39.7	1.57%	0	1.2	58	INF
24	Oct_28_2016	82.03	82.32	82.23	82.3	82.15	82.37	82.91(1.05%)	UT	OpenLong	75	0.5	28	10	27	29	0.65	36%	0.02	-24.3	1.57%	0	0.5	46	INF
25	Oct_27_2016	82.01	82.43	82.03	82.16	82.2	81.57	82.05(1.18%)	N/A	N/A	0	-0.1	-12	-50	-17	2	0.63	36%		-10.5	1.56%	0	-0.3	49	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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