Trading Signals: ALB Stock Price Prediction and Forecast

^ ALB: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Apr. 16, 2021

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

(Albemarle Corporation)
ALB latest price $152.0300 (1.01%) ($150.9000 - $153.0000) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.14% (three month average)
RSI   52
Latest Price   $152.0300(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB advances 0.6% a day on average for past five trading days.
Weekly Trend   ALB advances 0.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ALB advance at 0% a week (0% probability)
ACES(63%)    LIT(51%)    REMX(50%)    DRIV(48%)    VFMO(45%)
Factors Impacting ALB price   ALB will decline at least -1.57% in a week (0% probabilities).
VIXM(-26%)    UUP(-15%)    TLT(-6%)    IGOV(-6%)    VXX(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.57% (StdDev 3.14%)
Hourly BBV 0.4 ()
Intraday Trend 0.1%

5 Day Moving Average   $150.35(1.12%)
10 Day Moving Average   $149.26(1.86%)
20 Day Moving Average   $148.86(2.13%)
To recent high   -17.9%
To recent low   8.1%
Market Cap   $16.166b

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 1.81% (three month std-dev: 3.14%) daily (68% of days).

Sample size 4 Average positive next day return: 2.8%(25%) Average negative next day return: -0.92%(75%) Sample size 4 Average positive next three day return: 2.14%(100%) Average negative next three day return: %(0%) Sample size 4 Average positive next weekly return: 3.28%(75%) Average negative next weekly return: -0.51%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	154.38	148.86	149.26	150.35	150.74	151.97	152.03(1.01%)	UT	OpenLong	75	0.6	23	60	22	26	0.72	42%	-0.01	-44.2	3.14%	0.4	1.2	52	1.8
2	Apr_15_2021	154.4	148.85	149.09	149.41	149.57	151.54	150.51(-1.58%)	UD	OpenLong	75	0.4	45	100	49	32	1.04	42%	0.1	-67.8	3.17%	-0.4	0.6	52	1.8
3	Apr_14_2021	154.24	149.07	148.66	148.54	148.18	149.52	152.93(2.93%)	UT	OpenLong	75	1.4	45	60	51	27	1.1	42%	0.11	-62.2	3.16%	1.4	1.2	59	1.4
4	Apr_13_2021	154.07	149.14	147.88	146.7	146.8	147.61	148.58(0.59%)	N/A	N/A	0	0.6	5	40	8	-5	1.06	42%	0.1	-62	3.14%	1.8	-0.2	54	1.7
5	Apr_12_2021	153.92	149.6	147.67	147.56	146.84	146.85	147.71(0.26%)	DP	OpenShort	-65	0	-1	-10	2	-8	0.79	42%	0.14	-26.8	3.15%	1.6	-0.5	44	1.8

6	Apr_9_2021	153.71	150.05	147.92	148.06	147.85	146	147.32(0.79%)	DP	OpenShort	-75	-0.2	-26	-90	-28	-18	0.64	40%	0.15	-7.5	3.18%	0.4	-0.7	44	1.5
7	Apr_8_2021	153.48	150.71	148.07	148.74	149.15	146.83	146.17(1.72%)	DP	OpenShort	-75	-0.5	-47	-100	-54	-27	0.85	40%	0.13	15.8	3.2%	-0.8	-1	41	1.5
8	Apr_7_2021	153.28	151.04	148.16	148.73	150.15	149.7	143.7(-6.01%)	DT	OpenShort	-75	-1.1	-26	10	-26	-27	1.29	43%	0.11	21.8	3.19%	-2.3	-1.6	34	1.4
9	Apr_6_2021	153.11	151.21	148.5	149.07	149.84	151.46	152.89(1.78%)	RB	SmallLong	20	0.8	22	90	33	-11	0.89	51%	0.16	16.8	3.18%	1.4	0.4	44	1.2
10	Apr_5_2021	152.86	150.65	148.34	147.77	148.39	150.6	150.22(-0.34%)	N/A	N/A	0	0.5	28	120	45	-22	0.77	54%	0.43	-3	3.31%	0.4	-0.1	34	1.3

11	Apr_1_2021	152.21	150.37	148.41	147.81	147.42	148.21	150.74(3.17%)	N/A	N/A	0	0.5	15	30	31	-33	1.13	55%	0.22	-13.5	3.42%	1.3	0.1	38	1.3
12	Mar_31_2021	151.88	149.96	148.52	147.45	147.47	146.17	146.11(0.5%)	DP	OpenShort	-75	-0.2	-19	-60	-6	-59	1.99	55%	0.2	-24.8	3.43%	0.8	-0.7	25	1.2
13	Mar_30_2021	151.58	150.04	149.46	147.55	147.35	146.63	145.39(-0.7%)	DT	OpenShort	-75	-0.4	-46	-40	-38	-69	1.34	55%	0.19	-35.7	3.43%	-0.8	-0.8	43	1.2
14	Mar_29_2021	151.29	150.46	150.46	147.77	148	148.76	146.41(-2.65%)	DT	HoldShort	-50	-0.3	-8	40	3	-42	0.75	55%	0.24	-36.4	3.44%	-0.2	-0.7	54	1
15	Mar_26_2021	150.93	150.8	151.67	148.92	148.23	148.08	150.4(0.99%)	N/A	N/A	0	0.3	2	-20	8	-16	0.71	55%	0.31	-33.1	3.41%	0.6	-0.1	64	1.4

16	Mar_25_2021	150.46	151.11	152.32	149.14	148.64	147.24	148.93(1.57%)	DP	OpenShort	-75	-0	-27	-80	-31	-16	0.96	55%	0.39	-31.3	3.43%	0.3	-0.4	58	1.1
17	Mar_24_2021	149.88	151.34	153.51	149.85	149.93	148.39	146.63(0.11%)	N/A	N/A	0	-0.5	-33	-70	-45	3	1.04	55%	0.34	-17.7	3.46%	-1.2	-0.8	59	1
18	Mar_23_2021	149.37	152.03	154.18	151.71	151.59	150.03	146.47(-3.73%)	N/A	N/A	0	-0.9	-24	-70	-40	23	0.76	55%	0.34	-6.6	3.46%	-2.8	-1	52	1.1
19	Mar_22_2021	148.86	152.45	154.29	153.49	153.02	151.47	152.15(0.43%)	N/A	N/A	0	-0.2	-26	-80	-43	27	0.72	58%	0.42	-4	3.44%	-0.2	-0.1	49	1.9
20	Mar_19_2021	148.24	152.65	153.3	154.82	154.52	153.15	151.5(-0.67%)	N/A	N/A	0	-0.6	-23	-70	-39	25	1.66	58%	0.41	-4	3.44%	-0.8	-0.2	49	1.6

21	Mar_18_2021	147.64	152.87	152.65	155.98	156.08	154.57	152.52(-2.17%)	N/A	N/A	0	-0.6	-20	-70	-34	22	1.33	58%	0.44	-1.2	3.46%	-0.5	-0.1	46	1.2
22	Mar_17_2021	147	152.38	151.66	157.73	157.09	155.89	155.91(0.35%)	N/A	N/A	0	-0.3	-18	-70	-31	23	1	58%	0.44	-3.8	3.45%	0	0.6	52	2.1
23	Mar_16_2021	146.36	152.41	150.75	157.01	158.1	157.59	155.36(-2.18%)	UD	OpenLong	75	-0.2	12	-0	9	20	0.95	58%	0.43	-7.6	3.45%	-1	0.4	45	1.9
24	Mar_15_2021	145.73	152.68	150.5	155.09	156.74	158.28	158.83(0.99%)	UT	OpenLong	75	0.6	32	100	37	18	0.7	58%	0.45	-14.9	3.45%	-0.2	0.9	53	2.4
25	Mar_12_2021	145.08	152.88	149.78	151.46	153.56	158.62	157.28(-2.47%)	UD	OpenLong	75	0.8	74	270	94	14	0.97	58%		-23.7	3.45%	-0.2	0.6	50	1.8
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

Click to see actual return for next trading day.