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ABBV Stock Analysis

Data source: Trade-Ideas Alerts | 111 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-11

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 10, 2012 🔗 www.abbvie.com
💰 Market Cap: $387.52B 👥 Employees: 55,000
AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics, including Botox. The 2024 acquisitions of Cerevel (neuroscience) and ImmunoGen (oncology) help supplement AbbVie's portfolio.
📊
111
Total Alerts
🎯
56.4%
Win Rate (30MIN)
💰
+0.04%
Avg Gain (30MIN)
🚀
+1.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.6%
Avg Gain: +0.05%
Avg Winner: +0.43%
Avg Loser: -0.41%
Best: +1.62%
Worst: -1.92%
Trades: 59/51

15MIN

Win Rate: 49.1%
Avg Gain: +0.01%
Avg Winner: +0.63%
Avg Loser: -0.59%
Best: +2.69%
Worst: -3.69%
Trades: 54/56

30MIN

Win Rate: 56.4%
Avg Gain: +0.04%
Avg Winner: +0.70%
Avg Loser: -0.81%
Best: +3.45%
Worst: -5.09%
Trades: 62/48

60MIN

Win Rate: 56.4%
Avg Gain: +0.16%
Avg Winner: +0.89%
Avg Loser: -0.80%
Best: +4.52%
Worst: -3.28%
Trades: 62/47

EOD (End of Day)

Win Rate: 54.1%
Avg Gain: +0.21%
Avg Winner: +1.20%
Avg Loser: -0.95%
Best: +4.80%
Worst: -4.37%
Trades: 60/51

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.26%
Best MFE: +5.24%
Avg Time to MFE: 141 min

On average, ABBV alerts reach +1.26% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.43%
Worst MAE: -2.27%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.43%.

⚖️ Risk/Reward Ratio

2.92:1

Excellent risk/reward - potential gain is 2.92x the typical drawdown.

💡 Trading Insight: Based on 111 alerts, ABBV typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 111
Gap Up % 52.3%
Avg Gap +0.02%
Best Gap +0.93%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ABBV compares to 381 other tickers in the same sector.

5-Min Gain
ABBV: +0.05% Sector: -0.32% +0.36%
EOD Gain
ABBV: +0.21% Sector: +4480411.22% -4480411.01%
Avg MFE
ABBV: +1.25% Sector: +7.56% -6.31%

📋 Last 20 Alerts

Historical ABBV 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
2025-02-11 09:29:49 $190.05 -0.42% -0.55% -0.57% -0.13% +0.94% +0.99% -0.94% -0.13% LOSS
2025-02-05 09:27:16 $191.01 -0.32% +0.36% +0.60% +0.95% +0.39% +1.24% -0.57% -0.26% LOSS
2025-01-31 09:25:14 $185.94 +1.51% +1.86% +2.03% +2.20% -1.10% +3.14% -0.05% +0.73% WIN
2025-01-27 09:27:49 $172.26 +1.62% +2.69% +1.25% +1.58% +2.69% +3.01% -0.06% +0.23% WIN
2025-01-22 09:27:06 $171.11 -0.78% -0.76% -1.06% -0.91% -1.12% +0.21% -0.35% -0.47% LOSS
2025-01-07 09:25:45 $180.1 -0.26% +0.22% +1.09% +0.09% -0.32% +1.15% -0.28% -0.26% LOSS
2024-12-24 09:28:26 $178.57 -0.17% -0.31% -0.22% +0.08% +0.80% +0.90% -0.41% -0.09% LOSS
2024-12-20 09:25:40 $171.46 +0.18% +1.83% +1.48% +1.78% +2.40% +3.11% -0.47% +0.19% WIN
2024-12-16 09:29:41 $172.45 -0.02% -0.99% -0.82% -0.60% -0.48% +0.52% -1.11% -0.45% LOSS
2024-11-26 09:25:40 $176.95 +0.69% +0.31% +0.86% +0.52% +2.37% +2.66% -0.16% +0.08% WIN
2024-11-11 09:28:14 $178.57 -1.92% -1.75% -1.88% -2.09% -2.32% - -0.60% - LOSS
2024-11-07 09:27:30 $201.2 +0.25% -0.19% -0.48% -0.69% -0.34% +0.55% +0.20% +0.37% WIN
2024-11-06 09:27:13 $204.32 +0.48% -0.20% -0.73% -0.54% -1.53% +0.90% +0.15% +0.72% WIN
2024-10-30 09:29:22 $192.28 -0.33% -1.63% +0.10% +0.75% +4.80% +5.24% -1.94% -0.34% LOSS
2024-10-29 09:27:25 $189.6 +0.59% -0.03% +0.04% -0.10% -0.08% +0.82% +0.26% +0.47% WIN
2024-10-21 09:25:28 $189.0 -0.34% -0.04% -0.29% -0.25% -1.30% +0.20% -0.51% -0.15% LOSS
2024-10-04 09:28:46 $194.73 -0.22% +0.06% +0.13% -0.25% -0.23% +0.47% -0.29% +0.19% LOSS
2024-10-03 09:26:41 $197.0 -0.29% -0.22% -0.59% -0.61% -0.79% +0.03% -0.25% -0.07% LOSS
2024-09-26 09:26:55 $190.6 -0.10% -0.36% -0.12% +0.32% +0.68% +1.19% -0.52% -0.26% LOSS
2024-09-25 09:27:31 $193.51 +0.19% -0.06% -0.40% -0.44% -1.16% +0.55% -0.11% +0.25% 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 56.4% Baseline on ABBV

The 56.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ABBV's performance to 75%+.

Optimize ABBV Strategy →

Why Analyze ABBV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ABBV. 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, ABBV historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ABBV Momentum Personality

With a baseline win rate of 56.4%, ABBV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ABBV performs best on the 30MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.