Albemarle (Germany) Price History
AMC Stock | EUR 103.06 3.94 3.68% |
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 103.06, as last reported on the 12th of December 2024, with the highest price reaching 103.24 and the lowest price hitting 103.00 during the day. Albemarle appears to be very steady, given 3 months investment horizon. Albemarle secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty 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 0.1232, and Mean Deviation of 3.04 to double-check if our risk estimates are consistent with your expectations.
Albemarle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albemarle |
Sharpe Ratio = 0.1208
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Estimated Market Risk
3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Albemarle is performing at about 9% 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 | December 9, 2024 | 107.0 |
Lowest Price | September 25, 2024 | 78.16 |
Albemarle December 12, 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 Price Action Indicator | (2.03) | |
Albemarle Price Rate Of Daily Change | 0.96 | |
Albemarle Price Daily Balance Of Power | (16.42) |
Albemarle December 12, 2024 Stock Price Analysis
Albemarle Stock Price History Data
The price series of Albemarle for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 36.66 with a coefficient of variation of 9.39. The prices are distributed with arithmetic mean of 91.68. The median price for the last 90 days is 91.15. The company issued dividends on 2023-03-16.Open | High | Low | Close | Volume | ||
12/12/2024 | 103.00 | 103.24 | 103.00 | 103.06 | ||
12/10/2024 | 103.00 | 103.24 | 103.00 | 103.06 | 168.00 | |
12/09/2024 | 99.28 | 107.00 | 99.28 | 107.00 | 198.00 | |
12/06/2024 | 95.47 | 99.12 | 95.47 | 99.12 | 550.00 | |
12/05/2024 | 97.30 | 97.75 | 95.65 | 96.19 | 479.00 | |
12/04/2024 | 103.48 | 103.48 | 97.57 | 97.57 | 488.00 | |
12/03/2024 | 105.76 | 106.26 | 103.70 | 104.70 | 525.00 | |
12/02/2024 | 101.88 | 102.02 | 100.80 | 101.92 | 312.00 | |
11/29/2024 | 102.00 | 102.90 | 101.84 | 101.84 | 197.00 | |
11/28/2024 | 102.18 | 102.76 | 102.18 | 102.76 | 15.00 | |
11/27/2024 | 102.00 | 102.42 | 101.60 | 102.02 | 164.00 | |
11/26/2024 | 105.34 | 105.34 | 102.90 | 103.34 | 201.00 | |
11/25/2024 | 104.08 | 106.00 | 104.00 | 105.36 | 804.00 | |
11/22/2024 | 102.06 | 103.98 | 101.60 | 103.98 | 324.00 | |
11/21/2024 | 103.46 | 105.00 | 102.44 | 105.00 | 125.00 | |
11/20/2024 | 100.52 | 104.30 | 100.00 | 104.30 | 210.00 | |
11/19/2024 | 101.40 | 102.76 | 99.65 | 100.74 | 671.00 | |
11/18/2024 | 98.73 | 98.73 | 98.73 | 98.73 | 11.00 | |
11/15/2024 | 96.22 | 96.22 | 95.16 | 95.28 | 744.00 | |
11/14/2024 | 100.84 | 100.84 | 98.64 | 98.64 | 1.00 | |
11/13/2024 | 96.53 | 104.74 | 96.50 | 103.24 | 1.00 | |
11/12/2024 | 103.08 | 103.08 | 97.74 | 98.17 | 1.00 | |
11/11/2024 | 96.39 | 103.50 | 96.39 | 103.50 | 7,606 | |
11/08/2024 | 92.52 | 92.77 | 90.64 | 91.31 | 510.00 | |
11/07/2024 | 87.54 | 95.47 | 87.54 | 95.47 | 1.00 | |
11/06/2024 | 90.82 | 92.71 | 87.80 | 88.71 | 1.00 | |
11/05/2024 | 92.15 | 92.74 | 91.34 | 91.34 | 1.00 | |
11/04/2024 | 90.90 | 93.36 | 90.77 | 93.36 | 1.00 | |
11/01/2024 | 87.08 | 88.09 | 87.08 | 88.09 | 8.00 | |
10/31/2024 | 87.72 | 87.72 | 87.42 | 87.42 | 140.00 | |
10/30/2024 | 89.42 | 89.42 | 89.00 | 89.00 | 39.00 | |
10/29/2024 | 90.64 | 90.64 | 90.03 | 90.38 | 236.00 | |
10/28/2024 | 87.13 | 91.68 | 87.04 | 91.20 | 148.00 | |
10/25/2024 | 87.81 | 87.81 | 87.81 | 87.81 | 159.00 | |
10/24/2024 | 88.00 | 88.89 | 88.00 | 88.89 | 159.00 | |
10/23/2024 | 88.85 | 88.85 | 88.43 | 88.43 | 427.00 | |
10/22/2024 | 86.29 | 89.00 | 86.29 | 88.88 | 245.00 | |
10/21/2024 | 87.72 | 87.87 | 86.55 | 86.55 | 235.00 | |
10/18/2024 | 88.49 | 88.57 | 87.49 | 87.49 | 518.00 | |
10/17/2024 | 90.11 | 90.69 | 86.38 | 86.38 | 1.00 | |
10/16/2024 | 87.88 | 90.59 | 87.88 | 90.59 | 245.00 | |
10/15/2024 | 91.27 | 91.27 | 87.99 | 87.99 | 401.00 | |
10/14/2024 | 93.15 | 93.71 | 90.96 | 90.96 | 97.00 | |
10/11/2024 | 93.89 | 94.47 | 92.84 | 94.47 | 816.00 | |
10/10/2024 | 93.49 | 94.73 | 93.18 | 94.73 | 1.00 | |
10/09/2024 | 91.03 | 94.23 | 91.03 | 93.63 | 1.00 | |
10/08/2024 | 95.01 | 95.01 | 90.98 | 91.15 | 513.00 | |
10/07/2024 | 93.42 | 95.26 | 92.00 | 94.95 | 660.00 | |
10/04/2024 | 89.50 | 91.49 | 88.84 | 91.49 | 177.00 | |
10/03/2024 | 85.01 | 85.01 | 83.84 | 83.84 | 12.00 | |
10/02/2024 | 85.01 | 86.28 | 84.84 | 84.84 | 650.00 | |
10/01/2024 | 84.81 | 84.90 | 84.15 | 84.89 | 85.00 | |
09/30/2024 | 86.82 | 87.93 | 85.77 | 85.77 | 378.00 | |
09/27/2024 | 85.50 | 88.67 | 85.50 | 87.08 | 772.00 | |
09/26/2024 | 78.55 | 85.52 | 78.36 | 85.52 | 862.00 | |
09/25/2024 | 80.42 | 82.01 | 78.16 | 78.16 | 756.00 | |
09/24/2024 | 81.33 | 83.28 | 81.33 | 82.08 | 655.00 | |
09/23/2024 | 77.46 | 80.17 | 77.46 | 80.17 | 217.00 | |
09/20/2024 | 79.92 | 79.92 | 79.91 | 79.91 | 1.00 | |
09/19/2024 | 79.01 | 80.64 | 79.01 | 79.50 | 195.00 | |
09/18/2024 | 80.71 | 80.71 | 79.30 | 79.30 | 1.00 |
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
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company was incorporated in 1993 and is headquartered in Charlotte, North Carolina. ALBEMARLE CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5900 people.
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.
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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 | 0.1232 | |||
Jensen Alpha | 0.5587 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.182 | |||
Treynor Ratio | 0.7944 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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