ALB
Alpha Snapshot
ALB
Technical: InvalidatedRS rank#595
RS score2.9
Alpha rank#7
Alpha score98.6
Market cap$12.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score2.9
GroupBasic Materials
Group RS23.6
In group4.9
Vs market2.9
Price$106
1M-21.4%
3M-22.0%
6M-40.7%
52w position19.4%
From high-51.9%
Relative volume0.7x
Volume rank17.2%
Close location7.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -21.4%, 3M -22.0%, 6M -40.7%
Trend0.052w 19.4%, trend 0/4
Demand2.5vol 0.7x, rank 17.2%
Closing strength1.1close 7.4%
Entry quality10.51M -21.4%, from high -51.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.1
Volume Rank 2501.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth98.1Strong
Quality88.9Strong
Valuation70.6Above Average