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AVTR Stock Analysis

Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-02-01 → 2024-10-01

⚠️ Small sample size (37 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 17, 2019 🔗 www.avantorsciences.com
💰 Market Cap: $8.05B 👥 Employees: 13,500
Avantor Inc provider of products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. The company has three geographic segments: the Americas, Europe, and AMEA. The company's product group consists of Equipment & instrumentation, Services & specialty procurement, Proprietary materials & consumables, and Third-party materials & consumables. Materials & consumables include high-purity chemicals and reagents, lab products and supplies, specialized formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, and education and microbiology and clinical trial kits, peristaltic pumps and fluid handling tips.
📊
37
Total Alerts
🎯
75.7%
Win Rate (5MIN)
💰
+0.52%
Avg Gain (5MIN)
🚀
+1.99%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.7%
Avg Gain: +0.52%
Avg Winner: +1.02%
Avg Loser: -1.05%
Best: +3.44%
Worst: -1.79%
Trades: 28/9

15MIN

Win Rate: 59.5%
Avg Gain: +0.45%
Avg Winner: +1.38%
Avg Loser: -0.92%
Best: +3.61%
Worst: -3.19%
Trades: 22/15

30MIN

Win Rate: 56.8%
Avg Gain: +0.23%
Avg Winner: +1.17%
Avg Loser: -1.07%
Best: +2.60%
Worst: -5.71%
Trades: 21/15

60MIN

Win Rate: 59.5%
Avg Gain: +0.18%
Avg Winner: +1.18%
Avg Loser: -1.37%
Best: +2.50%
Worst: -5.88%
Trades: 22/14

EOD (End of Day)

Win Rate: 54.1%
Avg Gain: +0.07%
Avg Winner: +1.42%
Avg Loser: -1.52%
Best: +3.35%
Worst: -4.43%
Trades: 20/17

🚀 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: +1.99%
Best MFE: +4.97%
Avg Time to MFE: 86 min

On average, AVTR alerts reach +1.99% profit potential within 86 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.27%
Worst MAE: -3.60%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.27%.

⚖️ Risk/Reward Ratio

7.25:1

Excellent risk/reward - potential gain is 7.25x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, AVTR typically reaches +1.99% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 62.2%
Avg Gap +0.41%
Best Gap +3.33%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How AVTR compares to 17 other tickers in the same sector.

5-Min Gain
AVTR: +0.52% Sector: -0.56% +1.08%
EOD Gain
AVTR: +0.07% Sector: +21808.61% -21808.54%
Avg MFE
AVTR: +1.99% Sector: +3.87% -1.88%

📋 Last 20 Alerts

Historical AVTR 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
2024-10-01 09:27:32 $25.51 +0.86% +1.12% - -0.47% -0.35% +1.72% +1.14% +1.61% WIN
2024-07-24 09:28:36 $22.45 -1.34% -0.45% -0.71% - -0.36% +1.16% -1.87% +0.53% LOSS
2024-04-26 09:25:11 $23.81 -0.99% +1.49% +0.71% +1.13% +0.55% +2.65% -1.72% +0.42% LOSS
2024-03-08 09:25:06 $25.61 +0.18% +0.59% +0.70% +0.49% +0.12% +0.94% -0.23% +0.08% WIN
2023-11-29 09:26:00 $20.44 +1.08% +2.05% +2.01% +2.50% +2.05% +3.50% +0.59% +0.59% WIN
2023-08-07 09:28:00 $20.52 +1.17% +0.10% +0.73% +1.73% +1.17% +2.36% -0.05% +1.12% WIN
2023-08-04 09:26:00 $20.81 -1.06% -0.77% -0.62% -0.82% -0.53% +1.25% -1.39% -0.62% LOSS
2023-07-28 09:29:00 $21.11 -0.62% -2.20% -0.42% -2.39% +0.81% +1.75% -3.60% -0.47% LOSS
2023-07-24 09:28:00 $23.0 +0.61% +0.50% +0.46% +0.13% -0.70% +1.76% -0.09% -0.09% WIN
2023-07-20 09:29:00 $21.83 +0.14% -0.23% -0.30% -1.01% -1.28% +0.41% -0.32% - WIN
2023-03-14 09:25:00 $21.9 +0.18% -0.75% -2.08% -2.12% -3.88% +0.18% -0.55% -0.55% WIN
2023-02-28 09:28:00 $24.0 +2.46% +2.79% +2.56% +2.44% +1.54% +3.58% +1.25% +1.33% WIN
2023-02-27 09:25:00 $24.65 +1.36% +1.38% +1.08% +1.18% -1.34% +2.23% +0.65% +0.73% WIN
2023-02-10 09:25:00 $24.11 -1.04% -0.39% -0.29% -0.52% -0.54% -0.12% -1.41% -0.91% LOSS
2023-02-09 09:29:00 $24.4 +1.39% +2.15% +1.82% +1.23% -1.19% +3.07% +0.86% +1.43% WIN
2023-01-06 09:27:00 $21.0 -0.86% -3.19% -5.71% -5.88% -4.43% -0.24% -0.29% -0.95% LOSS
2023-01-04 09:25:00 $21.27 +0.59% +0.94% +1.01% +0.71% +0.56% +1.69% +0.05% +0.71% WIN
2023-01-03 09:29:00 $21.13 +2.18% +1.77% +0.62% +0.43% +0.19% +2.65% +1.14% +1.14% WIN
2022-12-07 09:25:00 $21.61 +0.69% +1.62% +1.20% +0.81% +0.93% +2.17% -0.42% -0.42% WIN
2022-11-23 09:25:00 $21.07 -0.14% -0.33% +0.21% +0.55% +2.18% +3.54% -0.71% +0.14% 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

🚀 Beat the 75.7% Baseline on AVTR

The 75.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AVTR's performance to 75%+.

Optimize AVTR Strategy →

Why Analyze AVTR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVTR. 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, AVTR historically offers an average upside of +1.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVTR Momentum Personality

With a baseline win rate of 75.7%, AVTR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AVTR performs best on the 5MIN timeframe (Avg Gain: +0.52%), signaling that gains often fade later in the session.