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Daily Summary
Course Summary
Backtest
ALB
Albemarle Corp
Basic Materials ยท Specialty Chemicals ยท Data as of 2026-03-20
Overview
Financials
$156.49
SMA 20
SMA 50
SMA 200
๐ Valuation
Forward P/E
17.3
Trailing P/E
-
PEG Ratio
-
Market Cap
18.44B
Target Price
$194.71
๐ Technicals
Trend
downtrend
RSI (14)
42
Rel. Strength Rank
87%
Above 50 SMA
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Above 200 SMA
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๐ฐ Fundamentals
EPS (TTM)
-5.76
ROE
-5.24%
Profit Margin
-13.17%
Dividend
1.62 (1.04%)
๐ฏ Strategy Analysis
Value Momentum
70 - WATCH
Eligible asset class.
Intermediate trend does not confirm.
Liquidity clears threshold.
Price is above the 200 SMA.
Relative strength is supportive.
price-action
70 - WATCH
Eligible asset class for price action.
Clear market structure present.
Price at supply/demand zone.
No liquidity sweep detected.
Volume not confirming.
Bounce / Swing
50 - FAIL
Eligible equity for bounce/swing.
Trend context does not support bounce setup.
Pullback/consolidation pattern exists.
Support and resistance are defined.
Liquidity clears swing-trade threshold.
iron-condor
50 - FAIL
Eligible asset class for iron condor.
Live option-chain inputs unavailable.
Stock is trending - iron condor less ideal.
No earnings within DTE window.
Support and resistance levels defined for wing placement.
Covered Call / CSP
48 - FAIL
Eligible equity underlying.
No listed options available.
Underlying/options liquidity is acceptable.
Underlying is acceptable to own on assignment.
Support/resistance anchors exist for strike selection.