Albemarle Stock Price History
ALB-PA Stock | 48.43 0.22 0.45% |
If you're considering investing in Albemarle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Albemarle stands at 48.43, as last reported on the 28th of November, with the highest price reaching 49.32 and the lowest price hitting 48.07 during the day. Albemarle appears to be very steady, given 3 months investment horizon. Albemarle secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the company had a 0.092% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Albemarle, which you can use to evaluate the volatility of the firm. Please makes use of Albemarle's risk adjusted performance of 0.0801, and Mean Deviation of 2.13 to double-check if our risk estimates are consistent with your expectations.
At present, Albemarle's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.3 M, whereas Total Stockholder Equity is forecasted to decline to about 7.5 B. . Albemarle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albemarle |
Sharpe Ratio = 0.092
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ALB-PA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Albemarle is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Albemarle by adding it to a well-diversified portfolio.
Albemarle Stock Price History Chart
There are several ways to analyze Albemarle Stock price data. The simplest method is using a basic Albemarle candlestick price chart, which shows Albemarle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 49.65 |
Lowest Price | September 6, 2024 | 37.69 |
Albemarle November 28, 2024 Stock Price Synopsis
Various analyses of Albemarle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Albemarle Stock. It can be used to describe the percentage change in the price of Albemarle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Albemarle Stock.Albemarle Accumulation Distribution | 763.31 | |
Albemarle Price Action Indicator | (0.37) | |
Albemarle Price Rate Of Daily Change | 1.00 | |
Albemarle Price Daily Balance Of Power | (0.18) |
Albemarle November 28, 2024 Stock Price Analysis
Albemarle Stock Price History Data
The price series of Albemarle for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 11.96 with a coefficient of variation of 6.54. The prices are distributed with arithmetic mean of 44.39. The median price for the last 90 days is 44.46.Open | High | Low | Close | Volume | ||
11/27/2024 | 49.16 | 49.32 | 48.07 | 48.43 | 30,117 | |
11/26/2024 | 48.80 | 49.23 | 48.31 | 48.65 | 63,836 | |
11/25/2024 | 49.06 | 50.00 | 49.06 | 49.65 | 38,028 | |
11/22/2024 | 49.01 | 49.55 | 47.45 | 48.68 | 33,056 | |
11/21/2024 | 49.00 | 49.23 | 48.65 | 49.11 | 17,869 | |
11/20/2024 | 48.48 | 49.44 | 48.04 | 49.43 | 71,686 | |
11/19/2024 | 47.62 | 48.83 | 47.46 | 48.39 | 393,431 | |
11/18/2024 | 48.10 | 48.10 | 46.88 | 47.50 | 27,007 | |
11/15/2024 | 46.44 | 47.39 | 46.06 | 47.39 | 555,383 | |
11/14/2024 | 48.90 | 49.05 | 46.53 | 46.81 | 69,337 | |
11/13/2024 | 47.54 | 49.67 | 47.54 | 49.29 | 1,528,209 | |
11/12/2024 | 47.61 | 48.17 | 46.75 | 46.75 | 199,198 | |
11/11/2024 | 47.33 | 49.81 | 47.03 | 49.54 | 62,314 | |
11/08/2024 | 45.55 | 46.24 | 44.90 | 46.24 | 21,785 | |
11/07/2024 | 44.24 | 47.13 | 44.01 | 46.02 | 70,129 | |
11/06/2024 | 44.58 | 45.01 | 43.65 | 45.01 | 34,867 | |
11/05/2024 | 45.97 | 46.11 | 45.35 | 45.85 | 22,231 | |
11/04/2024 | 45.05 | 46.70 | 45.05 | 46.20 | 18,941 | |
11/01/2024 | 44.50 | 45.46 | 44.46 | 45.05 | 24,849 | |
10/31/2024 | 44.15 | 44.52 | 43.76 | 43.90 | 88,988 | |
10/30/2024 | 44.15 | 45.44 | 44.15 | 44.60 | 66,290 | |
10/29/2024 | 45.00 | 46.59 | 44.80 | 44.91 | 25,635 | |
10/28/2024 | 43.89 | 45.69 | 43.89 | 45.09 | 34,924 | |
10/25/2024 | 43.95 | 44.51 | 43.57 | 43.89 | 112,959 | |
10/24/2024 | 44.91 | 45.13 | 43.43 | 43.89 | 363,661 | |
10/23/2024 | 44.19 | 44.44 | 43.48 | 43.64 | 21,856 | |
10/22/2024 | 43.78 | 44.80 | 43.46 | 44.71 | 365,749 | |
10/21/2024 | 44.16 | 44.19 | 43.41 | 43.82 | 650,660 | |
10/18/2024 | 44.53 | 44.53 | 43.90 | 43.90 | 45,092 | |
10/17/2024 | 45.54 | 45.54 | 43.64 | 44.28 | 76,880 | |
10/16/2024 | 45.70 | 45.72 | 44.96 | 45.61 | 54,345 | |
10/15/2024 | 45.56 | 46.13 | 44.43 | 44.55 | 518,915 | |
10/14/2024 | 46.94 | 46.94 | 45.42 | 45.90 | 42,148 | |
10/11/2024 | 46.77 | 47.23 | 46.64 | 46.65 | 35,424 | |
10/10/2024 | 46.15 | 47.63 | 46.15 | 47.16 | 61,712 | |
10/09/2024 | 46.72 | 47.18 | 46.11 | 46.81 | 90,494 | |
10/08/2024 | 46.77 | 46.77 | 45.62 | 46.15 | 55,217 | |
10/07/2024 | 46.49 | 47.78 | 46.49 | 47.52 | 68,489 | |
10/04/2024 | 45.86 | 46.53 | 44.94 | 46.53 | 26,386 | |
10/03/2024 | 43.39 | 44.05 | 43.25 | 44.05 | 23,488 | |
10/02/2024 | 44.63 | 44.63 | 43.75 | 43.85 | 20,365 | |
10/01/2024 | 44.13 | 45.21 | 43.65 | 44.00 | 21,817 | |
09/30/2024 | 45.08 | 45.72 | 43.90 | 44.15 | 262,305 | |
09/27/2024 | 44.87 | 45.15 | 44.11 | 44.87 | 17,783 | |
09/26/2024 | 44.10 | 44.46 | 43.09 | 44.46 | 756,503 | |
09/25/2024 | 42.52 | 42.52 | 41.12 | 41.54 | 553,966 | |
09/24/2024 | 43.60 | 44.08 | 42.65 | 42.73 | 23,713 | |
09/23/2024 | 41.40 | 42.32 | 41.31 | 42.09 | 146,004 | |
09/20/2024 | 42.18 | 42.18 | 40.80 | 41.11 | 167,775 | |
09/19/2024 | 42.22 | 42.49 | 41.72 | 42.49 | 296,521 | |
09/18/2024 | 42.64 | 42.64 | 40.88 | 40.88 | 1,605,774 | |
09/17/2024 | 43.02 | 43.02 | 42.38 | 42.62 | 370,718 | |
09/16/2024 | 42.12 | 42.48 | 41.45 | 42.25 | 194,250 | |
09/13/2024 | 42.68 | 42.68 | 41.09 | 41.77 | 207,224 | |
09/12/2024 | 42.14 | 44.15 | 41.29 | 41.93 | 85,724 | |
09/11/2024 | 42.04 | 42.28 | 40.34 | 42.08 | 377,813 | |
09/10/2024 | 38.06 | 38.22 | 37.03 | 38.22 | 41,031 | |
09/09/2024 | 38.41 | 38.48 | 37.54 | 38.06 | 77,500 | |
09/06/2024 | 39.21 | 39.21 | 37.21 | 37.69 | 323,394 | |
09/05/2024 | 40.07 | 40.21 | 39.70 | 39.70 | 24,025 | |
09/04/2024 | 39.95 | 41.04 | 39.95 | 40.03 | 75,115 |
About Albemarle Stock history
Albemarle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Albemarle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albemarle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Albemarle stock prices may prove useful in developing a viable investing in Albemarle
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 117.4 M | 126.1 M |
Albemarle Quarterly Net Working Capital |
|
Albemarle Stock Technical Analysis
Albemarle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
Albemarle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albemarle's price direction in advance. Along with the technical and fundamental analysis of Albemarle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albemarle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0801 | |||
Jensen Alpha | 0.1295 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0582 | |||
Treynor Ratio | 0.2344 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Albemarle Stock analysis
When running Albemarle's price analysis, check to measure Albemarle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albemarle is operating at the current time. Most of Albemarle's value examination focuses on studying past and present price action to predict the probability of Albemarle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albemarle's price. Additionally, you may evaluate how the addition of Albemarle to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |