ALB
ALBEMARLE CORP
Materials·Chemicals·UNITED STATES
$126.28
MCap $14.9B
as of 2026-09-04
Total
C9w
Fund
C9w
Quant
D7w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.08
Sentiment 90.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$126.28
Adaptive Mean
$132.16
-5.88 vs mean
Adaptive σ
2.72
MIDOS BB
$126.73 – $137.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.68
ROE
2.6%
Z -0.22
Rev Gr
31.1%
Z -0.11
EPS Gr
—
Z +0.06
OPM Gr
22.5%
Z +3.25
FCF Yld
9.0%
Z +0.09
EPS Surp
0.2%
Z +1.21
EPS 3mo Δ
1415.3%
Z +0.51
Fwd P/E
11.18
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-11.12
Q6M
-7.32
Q12M
4.23
MA 30/100
0.844
Bearish (MA30 < MA100)
α (Jensen)
-0.8893
β (12M)
1.42
σ (12M)
0.588
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
74%
Divergence
+20.4
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-36.4
RS Pctl
11%
RS Decile
D2
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.