Albemarle corporation ALB.US Swing Trading Analysis

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ALB Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates ALB with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe relatively low short-term volatility,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 37 trades with a 32.43% win rate and an average profit/loss of 4.22%.

ALB Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALB Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ALB from 2007/01 till Now

-38.53%
Cumulative Return
-2.62%
Annual Return
32.18%
Volatility
-0.08
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 137)

ALBSectorUS Overall Market
Wining Rate43%43%43%
Avg Return0.4%1.5%2.2%
Avg Profit10.4%13.1%14.5%
Avg Loss-7.2%-7.4%-7.3%
Avg Risk-Reward Ratio144.4%178%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to ALB Swing Trading Score