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ABEO Stock Analysis

Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-01-12 → 2024-05-03

⚠️ Small sample size (31 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Abeona Therapeutics Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Sep 19, 1980 🔗 www.abeonatherapeutics.com
💰 Market Cap: $279.6M 👥 Employees: 136
Abeona Therapeutics Inc is a clinical-stage biopharmaceutical company. The firm is focused on developing gene therapies and plasma-based products for life-threatening rare genetic diseases. Its clinical programs consist of pz-cel, an autologous, engineered cell therapy currently in development for recessive dystrophic epidermolysis bullosa (RDEB). The Company's development portfolio also features adeno-associated virus (AAV)-based gene therapies designed to treat unmet, medically needed ophthalmic diseases using the novel.
📊
31
Total Alerts
🎯
71.0%
Win Rate (EOD)
💰
+1189.10%
Avg Gain (EOD)
🚀
+6.05%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 58.1%
Avg Gain: +0.24%
Avg Winner: +2.16%
Avg Loser: -2.87%
Best: +7.07%
Worst: -6.19%
Trades: 18/11

15MIN

Win Rate: 41.9%
Avg Gain: -1.02%
Avg Winner: +2.12%
Avg Loser: -3.30%
Best: +5.75%
Worst: -8.29%
Trades: 13/18

30MIN

Win Rate: 41.9%
Avg Gain: -1.08%
Avg Winner: +3.47%
Avg Loser: -4.36%
Best: +11.49%
Worst: -11.75%
Trades: 13/18

60MIN

Win Rate: 33.3%
Avg Gain: -2.08%
Avg Winner: +4.46%
Avg Loser: -5.63%
Best: +12.96%
Worst: -12.58%
Trades: 10/19

EOD (End of Day)

Win Rate: 71.0%
Avg Gain: +1189.10%
Avg Winner: +1678.37%
Avg Loser: -6.87%
Best: +2536.28%
Worst: -14.32%
Trades: 22/9

🚀 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: +6.05%
Best MFE: +21.77%
Avg Time to MFE: 51 min

On average, ABEO alerts reach +6.05% profit potential within 51 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.02%
Worst MAE: -18.72%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.02%.

⚖️ Risk/Reward Ratio

2.99:1

Excellent risk/reward - potential gain is 2.99x the typical drawdown.

💡 Trading Insight: Based on 31 alerts, ABEO typically reaches +6.05% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 31
Gap Up % 51.6%
Avg Gap +1.24%
Best Gap +11.06%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ABEO: +0.25% Sector: -0.32% +0.57%
EOD Gain
ABEO: +1155.31% Sector: +4480411.22% -4479255.92%
Avg MFE
ABEO: +6.25% Sector: +7.56% -1.31%

📋 Last 20 Alerts

Historical ABEO 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
2024-05-03 09:28:23 $4.35 +5.75% +5.75% +11.49% +12.96% +5.75% +17.47% -0.23% - WIN
2024-04-24 09:26:58 $3.41 +0.73% -1.68% -4.69% -5.58% -7.04% +3.23% - +1.17% WIN
2024-04-23 09:26:23 $3.98 -1.26% +2.51% +3.52% -1.51% -14.32% +6.78% -4.52% -4.27% LOSS
2023-11-27 09:25:00 $4.62 -0.43% +2.09% +2.16% +5.19% +4.11% +16.45% -2.38% -0.43% LOSS
2022-11-03 09:25:00 $4.45 +0.22% -0.61% -5.17% -12.58% -13.03% +3.37% -1.12% +1.12% WIN
2022-08-04 09:25:00 $4.3 +0.23% +3.37% +10.07% +2.56% -0.93% +11.63% -0.93% -0.93% WIN
2022-07-01 09:25:00 $0.2 -2.39% -4.39% -6.05% -5.32% -6.49% +0.05% -2.39% -1.51% LOSS
2022-06-22 09:25:00 $0.17 -4.59% -1.73% -0.59% -1.71% +2439.71% +5.88% -5.82% +2.94% LOSS
2022-06-21 09:25:00 $0.17 +0.30% -2.75% -2.69% -0.84% +2401.49% +4.48% -3.58% -3.58% WIN
2022-06-13 09:25:00 $0.17 +2.35% +0.42% -0.60% -5.60% -4.03% +5.06% -1.38% +5.06% WIN
2022-05-17 09:25:00 $0.2 +7.07% -4.04% -4.04% -5.05% +2108.33% +21.77% -1.52% +11.06% WIN
2022-05-09 09:25:00 $0.16 +0.06% +0.18% +2.86% -1.95% -5.96% +5.72% +0.06% +0.43% WIN
2022-05-04 09:25:00 $0.22 +4.36% -6.59% -9.37% -11.79% +2219.03% +4.36% - +4.36% WIN
2022-04-29 09:25:00 $0.22 - +0.05% +0.73% - -6.14% +4.55% - +4.55% -
2022-04-06 09:25:00 $0.35 -2.60% -3.20% -2.57% -2.80% +2221.43% +0.29% -7.11% - LOSS
2022-04-04 09:25:00 $0.31 +2.24% +5.50% +7.41% +2.76% +5.11% +8.43% - +3.10% WIN
2022-03-25 09:25:00 $0.31 -6.19% -7.02% -6.45% -8.40% +2268.30% -4.21% -4.21% -5.87% LOSS
2022-03-24 09:25:00 $0.31 -0.25% -2.32% -2.22% - +2203.05% +0.06% -0.57% - LOSS
2022-03-21 09:25:00 $0.28 +4.11% +0.18% +0.14% +2.11% +2474.11% +7.14% - +7.14% WIN
2022-03-02 09:25:00 $0.29 +4.83% +0.25% +0.04% -4.41% +2431.52% +5.08% +1.58% +4.73% 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 71.0% Baseline on ABEO

The 71.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ABEO's performance to 75%+.

Optimize ABEO Strategy →

Why Analyze ABEO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ABEO. 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, ABEO historically offers an average upside of +6.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ABEO Momentum Personality

With a baseline win rate of 71.0%, ABEO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ABEO performs best on the EOD (End of Day) timeframe (Avg Gain: +1189.10%), signaling that gains often fade later in the session.