Trading Signals: ALB Stock Price Prediction and Forecast

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Mon. Sep. 30, 2019

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

(Albemarle Corporation)
ALB latest price $69.5200 (2.03%) ($67.9900 - $69.8700) on Mon. Sep. 30, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.53% (three month average)
RSI   56
Latest Price   $69.5200(2.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB advances 0.4% a day on average for past five trading days.
Weekly Trend   ALB declines -0.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ALB advance at 0% a week (0% probability)
ACES(62%)    LIT(61%)    XLB(56%)    IWM(54%)    PAVE(54%)
Factors Impacting ALB price   ALB will decline at least -1.265% in a week (0% probabilities).
VIXM(-32%)    TLT(-22%)    VXX(-13%)    UUP(-11%)    BNDX(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.265% (StdDev 2.53%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $68.21(1.92%)
10 Day Moving Average   $68.17(1.98%)
20 Day Moving Average   $67.1(3.61%)
To recent high   -8%
To recent low   17.2%
Market Cap   $7.393b

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 4.07% (three month std-dev: 2.53%) daily (68% of days).

Sample size 14 Average positive next day return: 1.4%(57%) Average negative next day return: -1.34%(43%) Sample size 14 Average positive next three day return: 2.7%(43%) Average negative next three day return: -2.34%(57%) Sample size 14 Average positive next weekly return: 4.03%(50%) Average negative next weekly return: -2.89%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191030

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	Sep_30_2019	68.32	67.1	68.17	68.21	68.02	68.27	69.52(2.03%)	N/A	N/A	0	0.5	13	20	19	-5	1.4	49%	-0.04	70.5	2.53%	0	0.9	56	0.4
2	Sep_27_2019	68.35	66.72	68.08	67.95	67.8	67.59	68.14(1.41%)	DP	OpenShort	-75	0.1	-8	-30	-7	-10	1.67	49%	-0.07	67.9	2.53%	0	0.5	66	0.2
3	Sep_26_2019	68.4	66.36	68.18	68.09	67.97	67.78	67.19(-1.63%)	N/A	N/A	0	-0.3	-7	-20	-12	10	0.99	50%	-0.07	60.1	2.52%	0	0.3	71	0.6
4	Sep_25_2019	68.45	66	68.39	68.31	68.36	68.01	68.3(0.6%)	UT	HoldLong	65	-0	10	-30	-0	40	1	50%	-0.12	48	2.52%	0	0.7	77	0.7
5	Sep_24_2019	68.53	65.57	68.48	68.13	68.29	68.17	67.89(-0.48%)	UD	OpenLong	65	-0.1	8	-10	-9	59	1.41	50%	-0.15	38	2.52%	0	0.6	80	0.5

6	Sep_23_2019	68.63	65.23	68.53	68.11	68.14	68.72	68.22(-0.93%)	UD	OpenLong	75	0	28	60	6	93	1.02	50%	-0.13	32.4	2.52%	0	0.8	84	1
7	Sep_20_2019	68.72	64.82	68.28	68.23	68.05	68.42	68.86(0.83%)	UT	HoldLong	65	0.2	41	30	16	115	2.75	50%	-0.1	29.2	2.53%	0	1	76	1.1
8	Sep_19_2019	68.79	64.52	67.76	68.31	68.03	67.55	68.29(1.32%)	UD	OpenLong	65	-0	22	-60	-10	119	1.24	48%	-0.09	33	2.53%	0	1	78	1.7
9	Sep_18_2019	68.85	64.37	67.27	68.51	68.46	67.67	67.4(-0.53%)	UD	OpenLong	65	-0.3	14	-80	-26	133	1.13	48%	-0.12	37.8	2.54%	0	0.8	79	1.7
10	Sep_17_2019	68.93	64.19	66.71	68.88	68.88	68.5	67.76(-1.57%)	UD	OpenLong	65	-0.3	26	-40	-18	157	1.12	48%	-0.12	36.4	2.54%	0	1	81	1.4

11	Sep_16_2019	69.01	64.02	66.01	68.99	69.05	69.25	68.84(-0.64%)	UD	OpenLong	75	-0	55	20	14	176	1	48%	-0.1	35.4	2.54%	0	1.4	75	1.5
12	Sep_13_2019	69.08	63.71	65.3	68.29	68.53	69.26	69.28(0%)	UT	HoldLong	50	0.3	73	90	37	180	1.17	47%	-0.07	21.6	2.56%	0	1.7	78	1.8
13	Sep_12_2019	69.13	63.31	64.42	67.08	67.26	68.86	69.28(0.04%)	UT	OpenLong	75	0.7	79	170	53	155	0.99	47%	-0.12	-5	2.56%	0	2	63	1.8
14	Sep_11_2019	69.21	63.02	63.41	65.82	65.75	67.8	69.25(1.42%)	UT	OpenLong	75	1.3	88	220	78	117	1.84	49%	-0.14	-24	2.57%	0	2.3	54	1.7
15	Sep_10_2019	69.31	62.91	62.38	64.23	64.27	65.67	68.28(4.47%)	UT	OpenLong	75	1.5	72	150	74	65	2.36	51%	-0.2	-36.3	2.6%	0	2	57	1.6

16	Sep_9_2019	69.45	62.81	61.57	62.62	62.9	63.69	65.36(3.37%)	UT	OpenLong	75	1.1	29	100	37	3	1.22	48%	-0.06	-51.7	2.56%	0	1	49	1.7
17	Sep_6_2019	69.49	63	61	61.89	61.91	62.88	63.23(0.41%)	N/A	N/A	0	0.4	13	110	26	-28	1.02	46%	-0.29	-49.3	2.53%	0	0.1	50	1.9
18	Sep_5_2019	69.69	63.46	60.95	61.35	61.63	62.1	62.97(2.71%)	N/A	N/A	0	0.4	22	70	39	-30	1.85	46%	-0.29	-39	2.53%	0	-0.1	54	1.6
19	Sep_4_2019	69.89	63.68	61.17	60.62	61.1	60.94	61.31(1.79%)	DP	OpenShort	-65	0.2	-7	10	8	-53	0.9	47%	-0.33	-49.6	2.51%	0	-0.6	43	1
20	Sep_3_2019	70.12	63.89	61.42	60.21	60.54	61.17	60.23(-2.43%)	DT	OpenShort	-75	0	-22	90	-3	-80	1.37	48%	-0.51	-62.2	2.55%	0	-1	34	-0.2

21	Aug_30_2019	70.48	64.16	61.87	60.33	60.51	61.27	61.73(2.05%)	N/A	N/A	0	0.4	8	100	34	-71	1.4	46%	-0.3	-71.8	2.57%	0	-0.7	39	0.1
22	Aug_29_2019	70.69	64.5	62	59.97	60.24	59.92	60.49(1.97%)	DP	OpenShort	-75	0.1	-34	-20	-6	-118	2.31	45%	-0.37	-79.6	2.56%	0	-1	32	0.1
23	Aug_28_2019	70.95	64.96	62.14	60.52	60.39	59.76	59.32(0.03%)	DP	OpenShort	-75	-0.3	-75	-80	-46	-162	2.29	45%	-0.37	-77.5	2.56%	0	-1.4	25	-0.4
24	Aug_27_2019	71.21	65.63	62.66	61.84	61.58	60.57	59.3(-2.48%)	DT	OpenShort	-75	-0.6	-63	-130	-36	-145	1.09	45%	-0.39	-70.9	2.56%	0	-1.5	40	-0.8
25	Aug_26_2019	71.49	66.34	63.56	62.81	62.89	61.03	60.81(1.43%)	DP	OpenShort	-75	-0.5	-69	-200	-50	-125	0.81	45%		-67.5	2.57%	0	-1.3	45	-0.6
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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