ALB
Albemarle Corporation β’ Basic Materials (#4 of 11)
$160.35
-6.21 (-3.73%)
View:
Close:$160.35
Vol:EXTREME(100%ile)
Ratio:1.66x
|RSI:42(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²1 UpβΌ0 Down1 Hold
Jun 18Citigroup
β²Neutral β Buy
May 26RBC Capital
βOutperform
Price Targets
β²1 RaisesβΌ0 Lowers+1.6% avg
Jun 18Citigroup
$225β$225New
May 26RBC Capital
$253β$257+1.6%
Trade Setup
ATR-basedEntry$160.35
Target$178.36 (+11.2%)
Stop$146.84
R/R1.33
Risk-8.4%
ATR$9.00
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-1.06Losing
Volatility (20d)
54.9%High
Beta (60d)
1.05Average
Alpha (20d)
-6.5%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.