The Aroon Indicator for ALB entered a downward trend on June 28, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 135 similar instances where the Aroon Indicator formed such a pattern. In 95 of the 135 cases the stock moved lower. This puts the odds of a downward move at 70%.
The Moving Average Convergence Divergence Histogram (MACD) for ALB turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
ALB moved below its 50-day moving average on June 28, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ALB crossed bearishly below the 50-day moving average on June 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ALB's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on ALB as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALB advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .
ALB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.124) is normal, around the industry mean (3.756). P/E Ratio (86.207) is within average values for comparable stocks, (42.450). Projected Growth (PEG Ratio) (0.501) is also within normal values, averaging (1.825). ALB has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.032). P/S Ratio (6.653) is also within normal values, averaging (28.891).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of specialty polymers, chemicals and related products
A.I.dvisor indicates that over the last year, ALB has been closely correlated with LTHM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALB jumps, then LTHM could also see price increases.
|LTHM - ALB|
|SQM - ALB|
|OLN - ALB|
|AVNT - ALB|
|DD - ALB|