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AMH Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-20 → 2025-01-24
⚠️ Small sample size (8 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, AMH alerts reach +0.23% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.29%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, AMH typically reaches +0.23% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How AMH compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:26:43 | $35.12 | -1.40% | -1.59% | -1.54% | -1.24% | -1.48% | -0.03% | -0.28% | -0.63% | LOSS |
| 2024-12-06 | 09:28:29 | $37.41 | +0.19% | -0.13% | +0.05% | -0.11% | -0.40% | +0.52% | -0.24% | -0.03% | WIN |
| 2024-11-18 | 09:26:28 | $37.6 | -0.41% | -0.03% | +0.08% | -0.11% | -0.43% | +0.88% | -0.69% | -0.27% | LOSS |
| 2024-03-08 | 09:27:14 | $37.9 | -3.19% | -2.85% | -3.01% | -2.97% | -2.77% | -2.43% | -3.32% | -2.98% | LOSS |
| 2022-04-07 | 09:25:00 | $40.5 | -0.04% | +0.52% | +0.62% | +0.62% | +1.33% | +1.68% | -0.47% | +0.17% | LOSS |
| 2022-03-21 | 09:25:00 | $40.14 | -1.25% | -1.39% | -1.62% | -1.64% | -2.37% | -0.97% | -1.82% | -1.82% | LOSS |
| 2022-02-04 | 09:25:00 | $39.58 | -0.91% | -0.83% | -0.83% | -0.73% | -0.58% | +0.40% | -2.02% | -0.78% | LOSS |
| 2022-01-20 | 09:25:00 | $39.75 | +0.05% | +0.63% | +1.03% | +1.50% | -1.03% | +1.81% | -1.51% | +0.35% | 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
⚠️ AMH Shows Negative Expectancy
With 50.0% win rate and -0.65% average gain, AMH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AMH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMH. 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, AMH historically offers an average upside of +0.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMH Momentum Personality
With a baseline win rate of 50.0%, AMH shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AMH shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.65%). This suggests AMH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.