Mingdom Alpha

Alpha Snapshot

LYB

Technical: Avoid

Basic MaterialsChemicals - SpecialtyMixed

RS rank#455

RS score25.6

Alpha rank#211

Alpha score64.2

Market cap$18.5B

Evidence to review

Financial data warning: Revenue Source Review
Financial data warning: Pretax Income Source Review
Financial data warning: Income Tax Source 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 RankAvoidLimited

RS score25.6

GroupBasic Materials

Group RS23.6

In group28.4

Vs market25.6

Price$57

1M-11.7%

3M10.4%

6M-27.2%

52w position42.5%

From high-30.1%

Relative volume0.8x

Volume rank4.8%

Close location15.8%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed

Momentum8.41M -11.7%, 3M 10.4%, 6M -27.2%

Trend2.652w 42.5%, trend 1/4

Demand2.6vol 0.8x, rank 4.8%

Closing strength2.4close 15.8%

Entry quality10.51M -11.7%, from high -30.1%

Drivers

Regime Context8.1

Rs 21d0.0

Rs 63d8.4

Rs 126d0.0

Near 52w High0.9

Trend Structure1.6

Current Demand1.6

Volume Rank 2500.3

AlphaAlpha RankAbove AverageIntegrity: Review notes

TierAbove Average

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth35.7Below Average

Quality41.1Neutral

Valuation85.3Strong

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