ALB
ALB, or Albemarle Corporation, is a global specialty chemicals company known for its lithium, bromine, and refining catalyst products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-5.48%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-0.13%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
31.72%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
62.87%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.81
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.61
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Similar companies include FMC Corporation, Sociedad Química y Minera, and Livent Corporation, which also focus on lithium and specialty chemical markets.
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Albemarle serves various industries, including automotive, electronics, pharmaceuticals, and agriculture, providing essential materials and chemicals.
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Albemarle is committed to sustainability practices, focusing on reducing environmental impact and developing products that support renewable energy technologies.
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Albemarle competes with companies like FMC Corporation and Sociedad Química y Minera, focusing on lithium and specialty chemicals for various applications.
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Historically, Albemarle has shown strong growth driven by demand for lithium and other specialty chemicals, although performance may vary with market conditions.
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Albemarle is managed by a team of experienced executives focused on innovation, sustainability, and growth in the specialty chemicals market.
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Albemarle regularly evaluates opportunities for expansion, particularly in lithium production, to meet growing global demand for electric vehicle batteries and energy storage.
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As of the latest update, Albemarle has a dividend yield of approximately 0.5%, reflecting its strategy of balancing growth and shareholder returns.
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Yes, shares of Albemarle can be held in retirement accounts such as IRAs or 401(k)s, making it a potential investment option for long-term planning.
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Albemarle typically releases earnings reports quarterly, providing insights into financial performance and market trends.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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