Trading Signals: ALB Stock Price Prediction and Forecast

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

Thu. Jul. 28, 2016

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

(Albemarle Corporation)
ALB latest price $85.1100 (0.34%) ($84.2500 - $86.1400) on Thu. Jul. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.11% (three month average)
RSI   60
Latest Price   $85.1100(0.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALB advances 0.2% a day on average for past five trading days.
Weekly Trend   ALB advances 0.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value 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 -1.055% in a week (0% probabilities).
TLT(-22%)    VIXM(-10%)    UUP(-7%)    IPO(-5%)    IBUY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.055% (StdDev 2.11%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $85.33(-0.26%)
10 Day Moving Average   $85.58(-0.55%)
20 Day Moving Average   $84.25(1.02%)
To recent high   -1.7%
To recent low   28.6%
Market Cap   $9.05b

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 2.68% (three month std-dev: 2.11%) daily (68% of days).

Sample size 5 Average positive next day return: 0.73%(60%) Average negative next day return: -1.14%(40%) Sample size 5 Average positive next three day return: 1.11%(80%) Average negative next three day return: -5.24%(20%) Sample size 5 Average positive next weekly return: 1.9%(80%) Average negative next weekly return: -0.48%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160828

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_28_2016	73.75	84.25	85.58	85.33	85.31	85	85.11(0.34%)	N/A	N/A	0	-0.1	-3	-30	-5	5	1.04	58%	0.35	66.4	2.11%	0	0.4	60	INF
2	Jul_27_2016	73.49	83.97	85.67	85.16	85.25	85.33	84.82(-0.82%)	N/A	N/A	0	-0.1	-6	10	-12	13	0.84	58%	0.36	51	2.13%	0	0.3	69	INF
3	Jul_26_2016	73.23	83.67	85.76	85.52	85.32	85.63	85.52(-0.79%)	UD	OpenLong	75	0	17	20	8	42	0.91	58%	0.38	41.5	2.13%	0	0.7	73	INF
4	Jul_25_2016	72.95	83.19	85.74	85.6	85.49	85.17	86.2(1.4%)	UT	HoldLong	65	0.2	16	-30	2	59	1.23	58%	0.37	25.7	2.13%	0	0.9	80	INF
5	Jul_22_2016	72.68	82.83	85.49	85.61	85.59	85.02	85.01(0.88%)	N/A	N/A	0	-0.2	-5	-50	-25	57	0.88	58%	0.4	20.3	2.13%	0	0.7	67	INF

6	Jul_21_2016	72.39	82.78	85.38	85.87	85.9	85.8	84.27(-2.71%)	UD	OpenLong	65	-0.5	7	-10	-17	80	1.27	58%	0.37	29	2.13%	0	0.5	71	INF
7	Jul_20_2016	72.12	82.72	85.13	86.23	86.22	86.16	86.62(0.81%)	UT	HoldLong	65	0.1	32	-10	7	108	0.95	61%	0.39	37.9	2.09%	0	1.2	83	INF
8	Jul_19_2016	71.84	82.54	84.58	86.01	86.18	86	85.92(-0.34%)	UD	OpenLong	65	-0	25	-10	-4	111	0.63	61%	0.43	45.7	2.09%	0	1.1	84	INF
9	Jul_18_2016	71.53	82.37	84	85.87	86.06	86.29	86.21(-0.16%)	UD	OpenLong	75	0.1	39	30	8	132	0.7	61%	0.42	53.8	2.09%	0	1.3	89	INF
10	Jul_15_2016	71.23	82.17	83.51	85.36	85.79	86.36	86.35(0.36%)	UT	OpenLong	75	0.3	57	60	29	141	0.9	61%	0.44	56.4	2.09%	0	1.5	69	INF

11	Jul_14_2016	70.92	81.84	82.81	84.8	85.08	85.83	86.04(0.57%)	UT	OpenLong	75	0.5	58	70	37	119	0.71	61%	0.48	53.6	2.09%	0	1.5	51	INF
12	Jul_13_2016	70.58	81.51	82.12	83.86	84.26	85.22	85.55(0.39%)	UT	OpenLong	75	0.7	59	90	47	93	0.96	61%	0.47	44.2	2.09%	0	1.6	53	INF
13	Jul_12_2016	70.25	81.14	81.38	82.92	83.25	84.32	85.22(1.9%)	UT	OpenLong	75	0.9	57	100	55	61	1.3	61%	0.44	30.4	2.09%	0	1.6	52	INF
14	Jul_11_2016	69.94	80.78	80.41	81.86	82	83.3	83.63(0.06%)	UT	OpenLong	75	0.7	38	120	46	12	1.28	61%	0.43	14	2.08%	0	1.2	50	INF
15	Jul_8_2016	69.64	80.58	79.91	81.4	81.06	82.17	83.58(2.78%)	N/A	N/A	0	1	39	80	54	-6	1.27	61%	0.43	8.8	2.08%	0	1.3	51	INF

16	Jul_7_2016	69.34	80.4	79.9	80.54	80.48	80.7	81.32(0.57%)	N/A	N/A	0	0.4	19	20	31	-19	0.87	59%	0.42	-0.7	2.06%	0	0.4	54	INF
17	Jul_6_2016	69.05	80.38	80.05	80.1	79.94	79.96	80.86(1.2%)	DP	OpenShort	-65	0.4	-7	-0	1	-29	1.34	61%	0.42	-3.3	2.08%	0	0.2	54	INF
18	Jul_5_2016	68.76	80.4	80.28	79.59	79.75	80.27	79.9(-1.75%)	N/A	N/A	0	0.1	18	50	28	-12	1.37	61%	0.42	-4.4	2.1%	0	-0.2	55	INF
19	Jul_1_2016	68.47	80.45	80.57	78.68	79.13	79.92	81.32(2.53%)	N/A	N/A	0	1.2	25	90	37	-12	1.59	61%	0.47	-14.3	2.07%	0	0.4	59	INF
20	Jun_30_2016	68.15	80.38	80.69	78.21	78.08	79.24	79.31(0.24%)	DP	OpenShort	-65	0.5	-3	100	5	-25	24.9	59%	0.44	-18.6	2.05%	0	-0.5	50	INF

21	Jun_29_2016	67.85	80.42	80.79	79.23	78.36	78.34	79.12(1.06%)	N/A	N/A	0	-0.1	3	-30	6	-5	1.93	59%	0.44	-3.4	2.06%	0	-0.6	49	INF
22	Jun_28_2016	67.55	80.46	80.88	80.07	79.6	76.93	78.29(3.92%)	DP	OpenShort	-75	-0.8	-59	-250	-70	-24	2.71	59%	0.45	14.3	2.06%	0	-1	44	INF
23	Jun_27_2016	67.25	80.49	80.95	81.13	81.09	78.38	75.34(-4.61%)	DT	OpenShort	-75	-2.7	-115	-240	-140	-39	2.71	55%	0.36	33.1	2.01%	0	-2.4	36	INF
24	Jun_24_2016	67.01	80.76	81.32	82.67	82.76	82.27	78.98(-6.42%)	N/A	N/A	0	-2.1	-42	-40	-61	17	2.47	61%	0.42	74.3	1.93%	0	-1	45	INF
25	Jun_23_2016	66.73	80.78	81.45	83.43	83.5	83.81	84.4(1.3%)	UT	OpenLong	75	0.5	44	30	33	78	0.8	72%		95.9	1.73%	0	2	68	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

Click to see actual return for next trading day.