Trading Signals: ALB Stock Price Prediction and Forecast

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Fri. Jul. 23, 2021

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

(Albemarle Corporation)
ALB latest price $190.3500 (-1.25%) ($186.2500 - $193.6760) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.65% (three month average)
RSI   68
Latest Price   $190.3500(-1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB advances 1% a day on average for past five trading days.
Weekly Trend   ALB advances 4.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support ALB advance at 0% a week (0% probability)
ACES(64%)    LIT(51%)    REMX(50%)    DRIV(47%)    BLOK(43%)
Factors Impacting ALB price   ALB will decline at least -1.325% in a week (0% probabilities).
VIXM(-26%)    UUP(-15%)    IGOV(-7%)    TLT(-6%)    VXX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.325% (StdDev 2.65%)
Hourly BBV -0.6 ()
Intraday Trend -0.9%

5 Day Moving Average   $187.73(1.4%)
10 Day Moving Average   $186.14(2.26%)
20 Day Moving Average   $178.33(6.74%)
To recent high   -1.3%
To recent low   24.5%
Market Cap   $20.241b

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 5% (three month std-dev: 2.65%) daily (68% of days).

Sample size 44 Average positive next day return: 2.51%(48%) Average negative next day return: -1.65%(52%) Sample size 44 Average positive next three day return: 4.57%(66%) Average negative next three day return: -2.17%(34%) Sample size 44 Average positive next weekly return: 5.4%(61%) Average negative next weekly return: -3.98%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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	Jul_23_2021	162.34	178.33	186.14	187.73	189.73	191.33	190.35(-1.25%)	UD	OpenLong	75	0.3	51	90	29	118	0.91	64%	0.31	74.8	2.65%	-0.6	1.3	68	-0.2
2	Jul_22_2021	161.84	177.11	184.7	185.79	185.97	192.48	192.76(1.34%)	UT	OpenLong	75	0.8	118	250	110	143	0.79	64%	0.29	71.4	2.67%	0.7	1.8	68	-0
3	Jul_21_2021	161.38	175.63	182.28	184.41	183.95	188.12	190.22(1.59%)	UT	OpenLong	75	0.7	184	150	190	167	1.81	64%	0.24	69.8	2.67%	0.7	1.7	69	0.7
4	Jul_20_2021	161	174.18	180.28	182.87	182.07	179.46	187.25(5.15%)	UT	HoldLong	50	0.5	15	-110	-8	82	1.27	59%	0.22	64.5	2.69%	1.3	1.6	69	-0.5
5	Jul_19_2021	160.65	172.87	178.44	182.39	182.47	179.78	178.08(-1.43%)	CR	SmallShort	-20	-0.5	-87	-100	-126	32	1.76	58%	0.13	61	2.73%	-0.9	0.7	61	-2.8

6	Jul_16_2021	160.44	171.91	177.77	184.27	185.08	184.69	180.66(-2.78%)	UD	OpenLong	65	-0.4	24	-0	-2	102	0.98	58%	0.17	57.9	2.75%	-1.6	1	66	0.3
7	Jul_15_2021	160.16	171.06	176.92	183.24	184.88	185.17	185.83(1.81%)	UT	OpenLong	75	0.3	63	40	43	124	1.47	61%	0.16	53.5	2.73%	0	1.8	73	1
8	Jul_14_2021	159.91	169.97	175.15	179.66	181.77	185.46	182.52(-1.27%)	UD	OpenLong	75	0.4	89	180	78	120	1.13	61%	0.18	39.8	2.73%	-1.6	1.7	73	1.6
9	Jul_13_2021	159.63	169.09	173.63	177.16	177.1	184.59	184.86(-1.4%)	UD	OpenLong	75	1.1	172	300	179	151	1.07	61%	0.18	26.6	2.74%	0.3	2.3	78	1.2
10	Jul_12_2021	159.34	168.17	171.96	173.9	172.89	178.07	187.49(6.83%)	UT	HoldLong	65	2.3	193	190	207	149	3.64	61%	0.2	14.2	2.73%	1.3	3.3	82	1.2

11	Jul_9_2021	159.02	167.18	169.74	170.53	169.42	169.62	175.51(4.53%)	UT	HoldLong	65	1.3	52	-10	44	74	1.31	57%	0.22	-6.4	2.61%	1.5	2.1	79	1.1
12	Jul_8_2021	158.67	166.74	168.75	169.84	169.02	167.71	167.91(-1.25%)	CR	SmallShort	-20	-0.6	-23	-70	-44	39	0.73	54%	0.07	-13.6	2.55%	-0.6	0.3	57	-0.1
13	Jul_7_2021	158.56	167.01	168.39	169.95	170.17	169.23	170.04(0.88%)	UD	OpenLong	65	0	1	-30	-15	50	0.74	49%	0.05	-7	2.55%	0.5	0.8	58	1
14	Jul_6_2021	158.48	167.25	167.59	169.45	169.77	170.33	168.56(-1.22%)	UD	OpenLong	65	-0.2	1	30	-13	41	0.67	49%	0.03	-4.7	2.67%	-1.3	0.3	54	0.9
15	Jul_2_2021	158.44	167.33	166.92	169.55	169.62	171.11	170.65(-0.8%)	UD	OpenLong	75	0.2	50	60	47	58	0.5	49%	0.07	-0.4	2.65%	0.3	0.8	52	1.5

16	Jul_1_2021	158.33	167.42	165.69	168.77	168.9	169.22	172.03(2.12%)	UT	OpenLong	75	0.7	35	20	35	33	0.66	49%	0.1	0	2.67%	1.6	1.1	50	1.7
17	Jun_30_2021	158.17	167.2	164.81	167.56	168.09	168.13	168.46(0.55%)	UT	OpenLong	75	0.2	3	10	2	6	0.59	49%	0.06	-1.9	2.66%	-0.2	0.3	50	1.5
18	Jun_29_2021	158.07	167.28	164.44	166.6	167.56	168.59	167.54(-0.89%)	N/A	N/A	0	0.2	22	60	30	-1	0.61	49%	0.04	4.6	2.67%	-0.7	0.1	38	1.4
19	Jun_28_2021	158.01	167.45	164.23	165.41	166.3	168.05	169.05(1.37%)	N/A	N/A	0	0.8	39	90	56	-12	0.67	49%	0.08	9	2.69%	0.9	0.4	38	1.7
20	Jun_25_2021	157.89	167.34	164.06	163.88	164.46	166.52	166.77(0.48%)	RB	SmallLong	20	0.6	42	100	64	-24	1.63	49%	0.08	7.1	2.68%	0.7	-0.1	44	2

21	Jun_24_2021	157.77	167.43	164.31	162.12	162.75	164.56	165.97(1.41%)	N/A	N/A	0	0.9	33	90	58	-44	0.83	49%	0.03	6.7	2.69%	1.1	-0.3	40	1.7
22	Jun_23_2021	157.72	167.28	164.44	161.7	161.34	162.4	163.67(1.29%)	N/A	N/A	0	0.4	5	40	27	-61	0.7	46%	-0.04	9.4	2.69%	1.3	-0.8	46	1.7
23	Jun_22_2021	157.78	167.07	165.42	162.02	161.16	160.95	161.58(0.11%)	DP	OpenShort	-75	-0.1	-18	-30	-2	-66	0.79	46%	-0.03	9.4	2.73%	1.2	-1.1	41	1.4
24	Jun_21_2021	157.83	167.04	166.81	162.91	162.12	160.28	161.41(2.18%)	DP	OpenShort	-75	-0.3	-50	-90	-42	-72	1.01	46%	-0.01	16	2.73%	-0	-1.1	40	0.6
25	Jun_18_2021	157.84	167.02	167.78	164.3	163.56	161.37	157.97(-3.6%)	DT	OpenShort	-75	-1.2	-82	-110	-84	-75	1.35	46%		19.4	2.72%	-1.7	-1.7	42	-0.2
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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