Albemarle Stock Alpha and Beta Analysis
| ALB-PA Stock | 39.70 1.82 4.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Albemarle. It also helps investors analyze the systematic and unsystematic risks associated with investing in Albemarle over a specified time horizon. Remember, high Albemarle's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Albemarle's market risk premium analysis include:
Beta 0.27 | Alpha 0.39 | Risk 3.45 | Sharpe Ratio 0.11 | Expected Return 0.37 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Albemarle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Albemarle market risk premium is the additional return an investor will receive from holding Albemarle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Albemarle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Albemarle's performance over market.| α | 0.39 | β | 0.27 |
Albemarle expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Albemarle's Buy-and-hold return. Our buy-and-hold chart shows how Albemarle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Albemarle Market Price Analysis
Market price analysis indicators help investors to evaluate how Albemarle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albemarle shares will generate the highest return on investment. By understating and applying Albemarle stock market price indicators, traders can identify Albemarle position entry and exit signals to maximize returns.
Albemarle Return and Market Media
The median price of Albemarle for the period between Fri, Jul 4, 2025 and Thu, Oct 2, 2025 is 37.63 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 2.33, arithmetic mean of 36.84, and mean deviation of 1.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Albemarle to Post Q2 Earnings Whats in the Cards for the Stock - Yahoo Finance | 07/29/2025 |
2 | Albemarle Stock Plunges 3.02 percent Amid Mixed Earnings and Analyst Downgrades Trailing Volume Ranks 386th in Market - AInvest | 08/20/2025 |
3 | A Fresh Look at Albemarles Valuation Following Leadership Reshuffle and Strategic Reorganization - simplywall.st | 08/25/2025 |
4 | Albemarle Corporation Is Bullish - Seeking Alpha | 08/29/2025 |
5 | Stock Analysis Albemarle Outlook - Mixed Signals and a Cautious Path Ahead - AInvest | 09/03/2025 |
6 | Albemarle Earns Relative Strength Rating Upgrade - Investors Business Daily | 09/08/2025 |
7 | Albemarle Shares Gap Down - Heres What Happened - MarketBeat | 09/11/2025 |
8 | Albemarle Trading 6.7 percent Higher - Still a Buy - MarketBeat | 09/16/2025 |
9 | Assessing Albemarle Valuation After Recent Share Price Swings - simplywall.st | 09/24/2025 |
10 | Retail Buzz Builds Around Albemarle As China Approves CATL Mine Restart Traders Bet On Long-Term Lithium Boom - Stocktwits | 09/30/2025 |
About Albemarle Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Albemarle or other stocks. Alpha measures the amount that position in Albemarle has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Albemarle Investors Sentiment
The influence of Albemarle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Albemarle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Albemarle's public news can be used to forecast risks associated with an investment in Albemarle. The trend in average sentiment can be used to explain how an investor holding Albemarle can time the market purely based on public headlines and social activities around Albemarle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Albemarle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Albemarle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Albemarle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Albemarle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Albemarle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Albemarle's short interest history, or implied volatility extrapolated from Albemarle options trading.
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Other Information on Investing in Albemarle Stock
Albemarle financial ratios help investors to determine whether Albemarle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albemarle with respect to the benefits of owning Albemarle security.