Albemarle Corp Stock Market Value
| ALB Stock | USD 168.53 5.16 3.16% |
| Symbol | Albemarle |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Albemarle Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.66) | Dividend Share 1.62 | Earnings Share (1.58) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Albemarle Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albemarle Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Albemarle Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Albemarle Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Albemarle Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Albemarle Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Albemarle Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Albemarle Corp or generate 0.0% return on investment in Albemarle Corp over 90 days. Albemarle Corp is related to or competes with Westlake Chemical, LyondellBasell Industries, Sociedad Quimica, Suzano Papel, RPM International, Royal Gold, and James Hardie. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide More
Albemarle Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Albemarle Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Albemarle Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.2101 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 6.48 |
Albemarle Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albemarle Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Albemarle Corp's standard deviation. In reality, there are many statistical measures that can use Albemarle Corp historical prices to predict the future Albemarle Corp's volatility.| Risk Adjusted Performance | 0.1977 | |||
| Jensen Alpha | 0.9137 | |||
| Total Risk Alpha | 0.4565 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | (1.47) |
Albemarle Corp February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1977 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 422.31 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.56 | |||
| Information Ratio | 0.2101 | |||
| Jensen Alpha | 0.9137 | |||
| Total Risk Alpha | 0.4565 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 15.37 | |||
| Semi Variance | 10.91 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.1293 |
Albemarle Corp Backtested Returns
Albemarle Corp appears to be very steady, given 3 months investment horizon. Albemarle Corp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing Albemarle Corp's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Albemarle Corp's risk adjusted performance of 0.1977, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Albemarle Corp holds a performance score of 17. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Albemarle Corp are expected to decrease at a much lower rate. During the bear market, Albemarle Corp is likely to outperform the market. Please check Albemarle Corp's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Albemarle Corp's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Albemarle Corp has below average predictability. Overlapping area represents the amount of predictability between Albemarle Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Albemarle Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Albemarle Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 209.89 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:Check out Albemarle Corp Correlation, Albemarle Corp Volatility and Albemarle Corp Performance module to complement your research on Albemarle Corp. For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Albemarle Corp 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.