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- Albemarle Corporation
Albemarle Corporation
$59.33
-$0.85
-1.41%
25 Jun 14:01
$49.43
$113.91
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
4day with a yield of1.31%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.24.2025Duration
0Yield
0.00%Avg.Yield
-5.51%
Volatility
2.68%Max MDD
Avg. MDD
-8.64%Min Price
RUB 60.18Max Price
RUB 60.18
Protective stop levels
S/L 5%RUB 59.49 | S/L 10%RUB 62.33 | S/L 15%RUB 65.16 | |
|---|---|---|---|
Day | 27.70% | 0.42% | 0.00% |
Week | 62.68% | 20.09% | 4.17% |
Month | 81.25% | 53.25% | 32.03% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-06-17 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-50Bearish reversal2025-06-13 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-100Bearish reversal2025-01-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.57% | 3.93% | $58.60 | $61.23 | 122.62M |
| Week | 1.71% | 6.08% | $55.90 | $61.23 | 581.75M |
| Month | 6.27% | 10.93% | $53.70 | $65.75 | 2.88B |
| 3 Months | -22.73% | 24.15% | $49.43 | $79.93 | 8.05B |
| 6 Months | -32.74% | 21.97% | $49.43 | $99.07 | 14.39B |
| Year | -36.81% | 21.89% | $49.43 | $113.91 | 32.59B |
| 3 years | -72.24% | 62.10% | $49.43 | $334.55 | 146.16B |
| 5 years | -17.88% | 74.73% | $49.43 | $334.55 | 211.93B |
| All time | 681.25% | 423.00% | $7.28 | $334.55 | 203.62B |
Volatility
| ALB | By industry | |
|---|---|---|
| Yesterday | 4.24% | 0.91% |
| Week | 10.01% | 2.23% |
| Month | 16.52% | 10.67% |
| 3 Months | 31.13% | 18.12% |
| 6 Months | 41.71% | 26.27% |
| Year | 58.00% | 40.34% |
| 3 years | 91.36% | 70.00% |
| 5 years | 115.64% | 104.91% |
| All time | — | — |
Risk ratios
- Sortino
- -0.55
- Sharpe
- -0.69
- Sterling
- -0.74
- Liquidity index
- 6.70
- Alpha
- 0.00137
- Beta
- 1.32
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$7.08B
Capitalization
117.66M
Shares outstanding
Materials
Sector
Chemicals
Industry
Mr. Jerry Kent Masters Jr.
CEO
Website
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Energy Storage, Specialties and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Specialties segment provides bromine-based specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; develops and manufactures cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies (CFT), which is composed of hydroprocessing catalysts (HPC) together with isomerization and akylation catalysts; fluidized catalytic cracking (FCC) catalysts and additives; and performance catalyst solutions (PCS), which is composed of organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.