Trading Signals: ALB Stock Price Prediction and Forecast

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Mon. Jun. 15, 2020

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

(Albemarle Corporation)
ALB latest price $76.4100 (-1.18%) ($74.0000 - $77.7200) on Mon. Jun. 15, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.42% (three month average)
RSI   57
Latest Price   $76.4100(-1.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB declines -2.5% a day on average for past five trading days.
Weekly Trend   ALB advances 1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support ALB advance at 0% a week (0% probability)
ACES(61%)    LIT(53%)    XLB(50%)    PAVE(49%)    REMX(49%)
Factors Impacting ALB price   ALB will decline at least -2.71% in a week (0% probabilities).
VIXM(-29%)    UUP(-18%)    TLT(-9%)    VXX(-8%)    XLC(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.71% (StdDev 5.42%)
Hourly BBV 0 ()
Intraday Trend 3%

5 Day Moving Average   $79.42(-3.79%)
10 Day Moving Average   $80.5(-5.08%)
20 Day Moving Average   $76.18(0.3%)
To recent high   -11.9%
To recent low   50.1%
Market Cap   $8.125b

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 8.58% (three month std-dev: 5.42%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200715

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	Jun_15_2020	71.07	76.18	80.5	79.42	78.6	76.46	76.41(-1.18%)	CR	SmallShort	-20	-0.5	-19	-220	-28	9	1.13	47%	-0.07	71.9	5.42%	0	0	57	-1.3
2	Jun_12_2020	71.12	75.5	80.5	81.49	80.96	77.11	77.32(3.76%)	N/A	N/A	0	-0.6	-31	-350	-51	29	1.22	47%	-0.06	72.6	5.44%	0	0.3	70	-1.4
3	Jun_11_2020	71.16	74.69	80.68	82.89	83.04	80.75	74.52(-11.14%)	N/A	N/A	0	-1.1	-24	-190	-50	53	1.66	45%	-0.1	72.5	5.52%	0	-0	68	-2.6
4	Jun_10_2020	71.23	74.03	80.94	83.98	84.55	84.82	83.86(-1.34%)	UD	OpenLong	75	-0	31	40	8	101	0.96	48%	0.03	73.8	5.4%	0	1.1	89	0.9
5	Jun_9_2020	71.21	72.81	80.08	82.99	83.13	85.32	85(-2.01%)	TP	CloseLong	-10	0.2	47	190	23	118	0.96	45%	0.21	69.9	5.41%	0	1.4	94	1

6	Jun_8_2020	71.06	71.75	79.06	81.71	81.77	84.29	86.74(2.88%)	UT	HoldLong	65	0.6	69	220	48	133	1.3	45%	0.08	73.4	5.6%	0	1.8	97	1.6
7	Jun_5_2020	71	70.57	77.21	79.85	79.95	80.94	84.31(5.43%)	UT	HoldLong	65	0.6	54	90	30	125	1.95	45%	0.06	77.4	5.6%	0	1.8	97	2
8	Jun_4_2020	70.96	69.32	75.57	78.29	78.54	79.26	79.97(1.3%)	UT	HoldLong	65	0.2	38	70	10	120	1.49	46%	-0.01	74.7	5.57%	0	1.5	97	1.6
9	Jun_3_2020	70.97	68.21	74.4	77.48	77.79	78.97	78.94(0.45%)	UT	HoldLong	65	0.2	47	120	18	133	1.69	46%	0.01	68.3	5.59%	0	1.5	96	1.7
10	Jun_2_2020	70.96	67.17	72.91	76.7	77.04	77.82	78.59(1.51%)	UT	HoldLong	65	0.3	47	80	17	138	1.27	47%	0.04	63.2	5.59%	0	1.6	96	1.3

11	Jun_1_2020	70.93	66.08	71.46	75.97	76.49	76.61	77.42(1.18%)	UT	OpenLong	75	0.2	48	30	18	136	1.06	47%	0.07	59.4	5.6%	0	1.7	73	1
12	May_29_2020	70.88	65.06	69.87	74.11	75.41	76.25	76.52(0.78%)	UT	OpenLong	75	0.4	43	130	18	117	1.59	47%	0.06	51	5.65%	0	1.8	72	1.3
13	May_28_2020	70.84	64.25	68.2	72.4	73.38	76.37	75.93(1.19%)	UT	HoldLong	65	0.6	54	330	35	110	1.41	47%	0.07	48.4	5.69%	0	2	77	0.9
14	May_27_2020	70.79	63.62	66.58	70.84	71.29	74.56	75.04(0.15%)	UT	HoldLong	65	0.8	74	340	61	112	1.59	46%	0.04	51.2	5.69%	0	2.2	79	1.5
15	May_26_2020	70.76	63.01	64.97	68.53	68.94	70.38	74.93(10.01%)	UT	HoldLong	65	1.5	55	160	44	86	2.39	46%	0.04	51.6	5.74%	0	2.7	77	1.3

16	May_22_2020	70.73	62.31	63.8	66.33	66.67	68.02	68.11(0.21%)	UT	OpenLong	75	0.5	30	160	17	70	0.83	41%	-0.07	52.6	5.54%	0	1.7	73	1.2
17	May_21_2020	70.78	61.95	63.35	64.98	65.75	67.49	67.97(-0.25%)	UD	OpenLong	75	1	49	220	39	77	1.43	41%	-0.04	44.9	5.58%	0	2	72	1.1
18	May_20_2020	70.81	61.55	62.5	63.33	63.81	65.32	68.14(7.29%)	UT	OpenLong	75	1.7	38	190	32	56	1.64	43%	-0.07	36.4	5.58%	0	2.4	61	1.5
19	May_19_2020	70.86	61.09	61.46	61.68	61.79	64.02	63.51(-0.66%)	UD	OpenLong	75	0.7	27	260	27	28	1.33	41%	-0.13	24.9	5.55%	0	1	47	0.9
20	May_18_2020	70.95	60.81	60.96	60.83	60.63	62.3	63.93(4.21%)	UT	OpenLong	75	1.3	24	180	28	11	1.29	41%	-0.11	4.6	5.55%	0	1.3	48	1.4

21	May_15_2020	71.03	60.81	60.29	60.93	59.91	59.57	61.35(2.75%)	DP	OpenShort	-75	0.2	-5	-90	-3	-9	1.43	41%	-0.15	-0.3	5.52%	0	0.3	49	1
22	May_14_2020	71.14	60.6	59.91	61.51	60.8	58.96	59.71(-0.35%)	DT	OpenShort	-75	-0.8	-17	-250	-17	-15	1.33	41%	-0.17	-4.2	5.55%	0	-0.4	48	0.8
23	May_13_2020	71.26	60.56	60.07	61.52	61.73	60.25	59.92(1.11%)	DP	OpenShort	-75	-0.7	-19	-160	-20	-15	1.77	41%	-0.18	-10.3	5.56%	0	-0.3	50	0.1
24	May_12_2020	71.39	60.49	60.5	61.12	61.85	62.64	59.26(-8%)	DT	OpenShort	-75	-0.8	-2	130	-1	-4	1.88	41%	-0.2	-12	5.56%	0	-0.5	52	1.2
25	May_11_2020	71.53	60.7	60.98	60.96	61.24	63.22	64.41(0.25%)	UT	OpenLong	75	1.4	32	240	36	20	1.47	43%		-1.9	5.49%	0	1.5	65	2.3
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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