ALBEMARLE CODRN (Brazil) Performance

The firm owns a Beta (Systematic Risk) of -0.2393, which signifies not very significant fluctuations relative to the market. Let's try to break down what ALBEMARLE's beta means in this case. As returns on the market increase, returns on owning ALBEMARLE CODRN are expected to decrease at a much lower rate. During the bear market, ALBEMARLE CODRN is likely to outperform the market. Although it is important to respect ALBEMARLE CODRN existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ALBEMARLE CODRN technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ALBEMARLE CODRN at this time owns a risk of 0.0%. Please confirm ALBEMARLE CODRN semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ALBEMARLE CODRN will be following its current price history.
ALBEMARLE Performance
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Over the last 90 days ALBEMARLE CODRN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ALBEMARLE CODRN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio1.22
Payout Ratio23.29%
Fifty Two Week High1,314.00
Trailing Annual Dividend Yield0.12%

ALBEMARLE CODRN Relative Risk vs. Return Landscape

If you would invest  152,768  in ALBEMARLE CODRN on July 1, 2022 and sell it today you would earn a total of  0.00  from holding ALBEMARLE CODRN or generate 0.0% return on investment over 90 days. ALBEMARLE CODRN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ALBEMARLE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ALBEMARLE CODRN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ALBEMARLE CODRN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALBEMARLE CODRN, and traders can use it to determine the average amount a ALBEMARLE CODRN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ALBEMARLE CODRN is performing at about 0% 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 CODRN by adding it to a well-diversified portfolio.

About ALBEMARLE CODRN Performance

To evaluate ALBEMARLE CODRN Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ALBEMARLE CODRN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ALBEMARLE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ALBEMARLE CODRN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ALBEMARLE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. ALBEMARLE CODRN operates under Specialty Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5900 people.

Things to note about ALBEMARLE CODRN

Checking the ongoing alerts about ALBEMARLE CODRN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALBEMARLE CODRN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ALBEMARLE CODRN is not yet fully synchronised with the market data
ALBEMARLE CODRN has some characteristics of a very speculative penny stock
Please continue to Trending Equities. Note that the ALBEMARLE CODRN information on this page should be used as a complementary analysis to other ALBEMARLE CODRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for ALBEMARLE Stock

When running ALBEMARLE CODRN price analysis, check to measure ALBEMARLE CODRN'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 CODRN is operating at the current time. Most of ALBEMARLE CODRN's value examination focuses on studying past and present price action to predict the probability of ALBEMARLE CODRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALBEMARLE CODRN's price. Additionally, you may evaluate how the addition of ALBEMARLE CODRN to your portfolios can decrease your overall portfolio volatility.
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