Latest signal:
AVB Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-04-07 → 2024-09-11
⚠️ Small sample size (6 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, AVB alerts reach +0.85% profit potential within 225 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, AVB typically reaches +0.85% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How AVB compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical AVB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | 09:28:34 | $228.38 | -0.80% | -0.56% | -0.81% | -1.50% | +0.69% | +0.85% | -1.55% | -0.40% | LOSS |
| 2024-09-09 | 09:28:01 | $223.6 | +0.28% | +0.01% | +0.23% | -0.04% | +0.85% | +1.10% | -0.25% | +0.45% | WIN |
| 2024-09-06 | 09:26:51 | $222.2 | -0.12% | -0.39% | -0.56% | -0.41% | +0.63% | +0.73% | -0.77% | +0.12% | LOSS |
| 2024-08-12 | 09:26:22 | $211.93 | -0.90% | -1.08% | -1.26% | -1.34% | -1.21% | -0.89% | -1.33% | -0.90% | LOSS |
| 2023-03-14 | 09:29:00 | $168.38 | +1.54% | +0.86% | +0.64% | +1.05% | +1.09% | +2.14% | +0.84% | +1.51% | WIN |
| 2022-04-07 | 09:25:00 | $247.51 | +0.32% | +0.17% | -0.09% | +0.23% | +0.74% | +1.18% | -0.60% | +0.04% | 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 83.3% Baseline on AVB
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AVB's performance to 75%+.
Optimize AVB Strategy →Why Analyze AVB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AVB. 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, AVB historically offers an average upside of +0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AVB Momentum Personality
With a baseline win rate of 83.3%, AVB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AVB performs best on the EOD (End of Day) timeframe (Avg Gain: +0.46%), signaling that gains often fade later in the session.