Albemarle Corporation (ALB)
Model Evaluation — last 30 days for Albemarle Corporation (ALB)
MAPE: 2.99%
MAE: 2.78
Direction hit: 77.8%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$87.61
|
$89.86 |
-0.49
|
INITIAL BUY
|
11.51 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$88.22
|
$82.87 |
1.34
|
SELL
|
0.00 |
$-66.76
|
$-66.76
|
| 2025-10-01 |
2025-10-08 |
$92.03
|
$89.21 |
10.95
|
INITIAL BUY
|
11.84 |
$0.00
|
$-66.76
|
| 2025-10-02 |
2025-10-09 |
$90.53
|
$89.56 |
6.06
|
SCALE-IN
|
17.55 |
$0.00
|
$-66.76
|
| 2025-10-03 |
2025-10-10 |
$91.69
|
$91.85 |
4.08
|
SCALE-IN
|
23.21 |
$0.00
|
$-66.76
|
| 2025-10-06 |
2025-10-13 |
$96.50
|
$93.52 |
8.28
|
SCALE-IN
|
28.65 |
$0.00
|
$-66.76
|
| 2025-10-07 |
2025-10-14 |
$89.86
|
$84.25 |
-2.17
|
SELL
|
0.00 |
$93.35
|
$26.59
|
| 2025-10-08 |
2025-10-15 |
$96.34
|
$94.32 |
5.81
|
INITIAL BUY
|
10.91 |
$0.00
|
$26.59
|
| 2025-10-09 |
2025-10-16 |
$96.24
|
$89.96 |
4.55
|
SELL
|
0.00 |
$52.46
|
$79.05
|
| 2025-10-10 |
2025-10-17 |
$98.16
|
$93.73 |
1.66
|
INITIAL BUY
|
11.13 |
$0.00
|
$79.05
|
| 2025-10-13 |
2025-10-20 |
$95.29
|
$94.48 |
5.43
|
SELL
|
0.00 |
$72.11
|
$151.16
|
| 2025-10-14 |
2025-10-21 |
$92.74
|
$94.43 |
-3.60
|
FLAT
|
0.00 |
$0.00
|
$151.16
|
| 2025-10-15 |
2025-10-22 |
$96.14
|
$93.93 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$151.16
|
| 2025-10-16 |
2025-10-23 |
$91.34
|
$92.74 |
-6.82
|
FLAT
|
0.00 |
$0.00
|
$151.16
|
| 2025-10-22 |
2025-10-23 |
$97.36
|
$96.36 |
--
|
FLAT
|
0.00 |
$0.00
|
$-4599.25
|
| 2025-10-23 |
2025-10-26 |
--
|
$100.49 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$96.23
|
$106.61 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$102.66 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$101.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$101.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$101.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$99.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$102.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$102.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$97.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$97.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$99.78 |
--
|
FLAT
|
0.00 |
--
|
--
|