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ALB Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-02-17 → 2024-11-13
⚠️ Small sample size (37 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ALB alerts reach +2.67% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.27x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, ALB typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
How ALB compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALB alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 09:28:10 | $107.36 | +2.51% | +3.06% | +2.18% | +3.07% | +0.77% | +3.75% | -0.53% | +0.84% | WIN |
| 2024-09-26 | 09:26:03 | $90.65 | -0.02% | +1.21% | +2.70% | +2.49% | +4.99% | +5.38% | -0.15% | +1.49% | LOSS |
| 2024-09-11 | 09:25:54 | $90.23 | +1.17% | -1.03% | -3.44% | -4.40% | -1.03% | +1.75% | -0.75% | -0.02% | WIN |
| 2024-09-10 | 09:29:44 | $78.71 | -2.05% | -1.75% | -1.69% | -2.08% | -0.11% | -0.03% | -4.16% | -0.89% | LOSS |
| 2024-04-11 | 09:29:26 | $128.99 | +0.68% | -0.10% | -0.61% | -2.49% | +1.02% | +1.43% | -1.16% | +0.23% | WIN |
| 2024-04-10 | 09:29:07 | $129.6 | +0.59% | +0.42% | -0.14% | -1.30% | -1.50% | +1.65% | -0.66% | -0.19% | WIN |
| 2024-04-04 | 09:27:58 | $130.33 | -0.15% | -0.47% | -0.15% | -0.98% | -7.07% | +0.52% | -1.16% | +0.06% | LOSS |
| 2024-04-02 | 09:26:43 | $126.47 | -0.12% | +0.37% | -0.52% | +0.51% | +0.01% | +1.04% | +0.17% | +0.46% | LOSS |
| 2024-03-28 | 09:29:25 | $128.27 | +2.05% | +0.99% | +0.51% | -0.24% | +2.71% | +3.24% | -0.78% | +0.55% | WIN |
| 2024-03-25 | 09:27:40 | $120.0 | +0.97% | +1.24% | +1.09% | +0.08% | -1.38% | +1.86% | +0.10% | +0.48% | WIN |
| 2024-03-21 | 09:25:22 | $125.84 | +0.04% | +0.30% | -0.64% | -0.92% | -0.78% | +1.37% | -0.37% | +0.01% | WIN |
| 2024-03-12 | 09:26:27 | $125.56 | +2.34% | -0.49% | -0.88% | -2.25% | -1.30% | +2.34% | -0.05% | +1.20% | WIN |
| 2024-03-11 | 09:29:35 | $119.1 | +3.40% | +3.25% | +3.14% | +4.12% | +4.74% | +5.66% | +0.23% | +0.23% | WIN |
| 2024-03-06 | 09:27:19 | $110.5 | +1.02% | +0.39% | +1.82% | +2.43% | +8.23% | +8.44% | -0.28% | -0.20% | WIN |
| 2024-03-05 | 09:29:06 | $122.1 | -2.34% | -4.41% | -4.05% | -6.41% | -10.40% | +0.28% | -0.74% | -0.03% | LOSS |
| 2024-02-29 | 09:29:39 | $137.27 | -0.33% | +1.10% | +0.62% | +1.91% | +0.42% | +2.46% | -1.10% | -0.53% | LOSS |
| 2024-02-28 | 09:25:46 | $131.14 | +0.04% | +1.03% | +1.16% | +1.45% | +0.70% | +1.99% | -0.88% | -0.37% | WIN |
| 2024-02-15 | 09:28:45 | $111.42 | +6.12% | +8.81% | +10.35% | +9.63% | +5.46% | +11.45% | +0.06% | +0.52% | WIN |
| 2023-12-21 | 09:28:00 | $146.45 | +0.25% | -1.08% | -0.80% | -0.49% | -0.68% | +0.60% | -1.64% | -0.23% | WIN |
| 2023-12-20 | 09:29:00 | $148.6 | +0.61% | +0.02% | +0.37% | +0.02% | -4.08% | +0.99% | -0.25% | +0.01% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 62.2% Baseline on ALB
The 62.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALB's performance to 75%+.
Optimize ALB Strategy →Why Analyze ALB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALB. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ALB historically offers an average upside of +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALB Momentum Personality
With a baseline win rate of 62.2%, ALB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALB performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.