Albemarle Corp Stock Technical Analysis
| ALB Stock | USD 168.56 2.80 1.69% |
As of the 11th of February 2026, Albemarle Corp shows the mean deviation of 2.67, and Risk Adjusted Performance of 0.2348. Albemarle Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Albemarle Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Albemarle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlbemarleAlbemarle | Build AI portfolio with Albemarle Stock |
Albemarle Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 176.6 | Buy | 28 | Odds |
Most Albemarle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Albemarle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Albemarle Corp, talking to its executives and customers, or listening to Albemarle conference calls.
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 (1.59) | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Albemarle Corp on November 13, 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 | 3.59 | |||
| Information Ratio | 0.257 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (5.81) | |||
| 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 | 0.2348 | |||
| Jensen Alpha | 0.8955 | |||
| Total Risk Alpha | 0.6175 | |||
| Sortino Ratio | 0.2491 | |||
| Treynor Ratio | 0.9964 |
Albemarle Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2348 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 352.61 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.1 | |||
| Information Ratio | 0.257 | |||
| Jensen Alpha | 0.8955 | |||
| Total Risk Alpha | 0.6175 | |||
| Sortino Ratio | 0.2491 | |||
| Treynor Ratio | 0.9964 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 12.88 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1541 |
Albemarle Corp Backtested Returns
Albemarle Corp appears to be very steady, given 3 months investment horizon. Albemarle Corp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % 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 0.71% is justified by implied risk. Please makes use of Albemarle Corp's risk adjusted performance of 0.2348, and Mean Deviation of 2.67 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 16. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Albemarle Corp returns are very sensitive to returns on the market. As the market goes up or down, Albemarle Corp is expected to follow. 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 | 0.35 |
Below average predictability
Albemarle Corp has below average predictability. Overlapping area represents the amount of predictability between Albemarle Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.35 indicates that nearly 35.0% of current Albemarle Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 209.98 |
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.
Albemarle Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Albemarle Corp across different markets.
About Albemarle Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Albemarle Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Albemarle Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Albemarle Corp price pattern first instead of the macroeconomic environment surrounding Albemarle Corp. By analyzing Albemarle Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Albemarle Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Albemarle Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.011 | 0.0308 | 0.0354 | 0.0372 | Price To Sales Ratio | 1.76 | 1.88 | 1.69 | 1.62 |
Albemarle Corp February 11, 2026 Technical Indicators
Most technical analysis of Albemarle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Albemarle from various momentum indicators to cycle indicators. When you analyze Albemarle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2348 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 352.61 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.1 | |||
| Information Ratio | 0.257 | |||
| Jensen Alpha | 0.8955 | |||
| Total Risk Alpha | 0.6175 | |||
| Sortino Ratio | 0.2491 | |||
| Treynor Ratio | 0.9964 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 12.88 | |||
| Semi Variance | 8.48 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1541 |
Albemarle Corp February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Albemarle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 77,182 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 165.73 | ||
| Day Typical Price | 166.67 | ||
| Price Action Indicator | 4.24 |
Complementary Tools for Albemarle Stock analysis
When running Albemarle Corp's price analysis, check to measure Albemarle Corp'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 Corp is operating at the current time. Most of Albemarle Corp's value examination focuses on studying past and present price action to predict the probability of Albemarle Corp'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 Corp's price. Additionally, you may evaluate how the addition of Albemarle Corp to your portfolios can decrease your overall portfolio volatility.
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