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AEE Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-09-12 → 2025-02-11

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 05, 1984 🔗 www.amereninvestors.com
💰 Market Cap: $27.68B 👥 Employees: 8,981
Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas through the company's two main subsidiaries, Ameren Missouri and Ameren Illinois. It serves 2.5 million electricity customers and 800,000 natural gas customers across its two service territories.
📊
3
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+0.41%
Avg Gain (EOD)
🚀
+0.75%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.39%
Avg Winner: +0.08%
Avg Loser: -0.62%
Best: +0.08%
Worst: -0.85%
Trades: 1/2

15MIN

Win Rate: 0.0%
Avg Gain: -0.50%
Avg Winner: +0.00%
Avg Loser: -0.50%
Best: -0.21%
Worst: -0.86%
Trades: 0/3

30MIN

Win Rate: 0.0%
Avg Gain: -0.43%
Avg Winner: +0.00%
Avg Loser: -0.43%
Best: -0.16%
Worst: -0.84%
Trades: 0/3

60MIN

Win Rate: 66.7%
Avg Gain: -0.22%
Avg Winner: +0.08%
Avg Loser: -0.82%
Best: +0.10%
Worst: -0.82%
Trades: 2/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.41%
Avg Winner: +0.41%
Avg Loser: +0.00%
Best: +0.63%
Worst: +0.29%
Trades: 3/0

🚀 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: +0.75%
Best MFE: +0.81%
Avg Time to MFE: 254 min

On average, AEE alerts reach +0.75% profit potential within 254 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.79%
Worst MAE: -1.10%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 0.79%.

⚖️ Risk/Reward Ratio

0.95:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, AEE typically reaches +0.75% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.36%
Best Gap +0.28%

🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED

How AEE compares to 12 other tickers in the same sector.

5-Min Gain
AEE: -0.39% Sector: -0.07% -0.31%
EOD Gain
AEE: +0.41% Sector: -0.02% +0.44%
Avg MFE
AEE: +0.75% Sector: +0.96% -0.21%

📋 Last 20 Alerts

Historical AEE 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 09:25:59 $97.57 -0.85% -0.86% -0.84% -0.82% +0.63% +0.70% -1.10% -0.72% LOSS
2024-02-06 09:28:58 $68.16 -0.40% -0.44% -0.29% +0.06% +0.32% +0.81% -0.91% -0.65% LOSS
2022-09-12 09:25:00 $95.65 +0.08% -0.21% -0.16% +0.10% +0.29% +0.74% -0.36% +0.28% 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 100.0% Baseline on AEE

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AEE's performance to 75%+.

Optimize AEE Strategy →

Why Analyze AEE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AEE. 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, AEE historically offers an average upside of +0.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AEE Momentum Personality

With a baseline win rate of 100.0%, AEE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AEE performs best on the EOD (End of Day) timeframe (Avg Gain: +0.41%), signaling that gains often fade later in the session.