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ABSI Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-14
⚠️ Small sample size (28 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, ABSI alerts reach +6.97% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.95x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, ABSI typically reaches +6.97% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
How ABSI compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical ABSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:58 | $5.08 | +4.92% | +6.69% | +13.98% | +10.33% | +14.57% | +15.16% | -0.98% | +0.20% | WIN |
| 2025-02-12 | 09:29:12 | $4.8 | -0.83% | -0.21% | +2.40% | +2.50% | +3.96% | +5.21% | -3.75% | +0.83% | LOSS |
| 2025-02-10 | 09:26:07 | $4.7 | -1.49% | -2.77% | -2.02% | -6.91% | -7.87% | +1.06% | +1.06% | - | LOSS |
| 2025-02-06 | 09:26:12 | $4.74 | +1.05% | +0.84% | +0.48% | -1.37% | -0.42% | +2.95% | -3.76% | +0.42% | WIN |
| 2025-02-03 | 09:29:24 | $3.46 | +2.89% | +1.73% | +4.48% | +8.24% | +6.94% | +12.72% | -1.73% | +1.16% | WIN |
| 2025-01-27 | 09:25:56 | $3.83 | +3.52% | +6.01% | +4.44% | +3.63% | -0.52% | +9.61% | -0.75% | +1.31% | WIN |
| 2025-01-23 | 09:26:50 | $3.96 | -1.13% | +0.25% | -3.03% | +0.88% | +5.30% | +6.29% | -4.29% | -0.76% | LOSS |
| 2025-01-22 | 09:27:31 | $3.49 | +2.44% | +6.02% | +12.64% | +24.93% | +15.47% | +26.07% | -1.72% | -0.57% | WIN |
| 2025-01-15 | 09:29:30 | $2.82 | +0.35% | -0.71% | -0.32% | +1.06% | +1.42% | +5.32% | -5.87% | +0.71% | WIN |
| 2025-01-14 | 09:26:59 | $2.9 | -2.76% | -3.79% | -6.20% | -3.79% | -6.55% | -1.38% | -1.38% | -1.72% | LOSS |
| 2025-01-13 | 09:28:40 | $2.77 | +0.90% | +0.54% | +2.89% | -0.54% | +2.89% | +3.25% | -2.53% | +1.08% | WIN |
| 2025-01-10 | 09:26:01 | $3.13 | -4.79% | -7.67% | -6.84% | -5.11% | -8.79% | -1.28% | -2.24% | -1.60% | LOSS |
| 2025-01-08 | 09:29:55 | $4.1 | -7.83% | -11.95% | -15.98% | -21.20% | -21.46% | +2.93% | -6.34% | -0.24% | LOSS |
| 2024-12-12 | 09:25:58 | $4.5 | -6.56% | -7.42% | -10.33% | -12.56% | -18.22% | +1.78% | +0.22% | - | LOSS |
| 2024-02-28 | 09:28:09 | $4.5 | +1.00% | +1.67% | +0.67% | +0.11% | +4.22% | +10.22% | -2.22% | - | WIN |
| 2023-12-15 | 09:26:00 | $2.8 | -1.79% | -4.29% | -2.50% | -3.21% | -2.50% | +4.29% | -6.79% | -1.43% | LOSS |
| 2023-12-04 | 09:27:00 | $2.07 | -3.86% | +10.07% | +6.76% | +7.25% | -5.31% | +17.39% | -8.70% | - | LOSS |
| 2023-11-15 | 09:27:00 | $1.28 | +0.78% | +5.47% | +3.91% | +9.23% | +9.38% | +14.07% | -0.78% | +1.56% | WIN |
| 2023-11-14 | 09:29:00 | $1.28 | +2.34% | +2.34% | +4.69% | +5.48% | +9.38% | +10.16% | - | - | WIN |
| 2023-08-02 | 09:29:00 | $2.17 | -5.99% | -8.78% | -7.83% | -7.88% | -9.68% | -1.84% | -3.23% | -1.84% | LOSS |
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
⚠️ ABSI Shows Negative Expectancy
Despite a 57.1% win rate, ABSI has -0.46% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ABSI profitable.
🔧 Fix ABSI Risk/Reward →Why Analyze ABSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ABSI. 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, ABSI historically offers an average upside of +6.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ABSI Momentum Personality
With a baseline win rate of 57.1%, ABSI shows negative expectancy despite winning more often - average losses (-3.59%) outweigh average wins (+1.89%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ABSI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.46%). This suggests ABSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.