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AVXL Stock Analysis

Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-01 → 2024-12-23

⚠️ Small sample size (13 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 02, 2006 🔗 www.anavex.com
💰 Market Cap: $470.0M 👥 Employees: 34
Anavex Life Sciences Corp is a clinical stage biopharmaceutical company engaged in the development of differentiated therapeutics by applying precision medicine to central nervous system(CNS) diseases with high unmet need. It analyzes genomic data from clinical trials to identify biomarkers, which are used in the analysis of its clinical trials for the treatment of neurodegenerative and neurodevelopmental diseases. The company focuses on developing treatments for Alzheimer's disease, Parkinson's disease, schizophrenia, neurodevelopmental, neurodegenerative, and rare diseases, including Rett syndrome, and other central nervous system (CNS) disorders. Its pipeline includes ANAVEX 2-73 and ANAVEX 3-71 and several other compounds in different stages of clinical and pre-clinical development.
📊
13
Total Alerts
🎯
30.8%
Win Rate (15MIN)
💰
-2.39%
Avg Gain (15MIN)
🚀
+5.25%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 15.4%
Avg Gain: -1.47%
Avg Winner: +6.23%
Avg Loser: -2.86%
Best: +11.59%
Worst: -6.92%
Trades: 2/11

15MIN

Win Rate: 30.8%
Avg Gain: -2.39%
Avg Winner: +5.70%
Avg Loser: -5.99%
Best: +18.05%
Worst: -13.65%
Trades: 4/9

30MIN

Win Rate: 23.1%
Avg Gain: -1.95%
Avg Winner: +10.56%
Avg Loser: -5.70%
Best: +25.12%
Worst: -13.10%
Trades: 3/10

60MIN

Win Rate: 23.1%
Avg Gain: -2.76%
Avg Winner: +9.31%
Avg Loser: -6.38%
Best: +18.01%
Worst: -10.81%
Trades: 3/10

EOD (End of Day)

Win Rate: 23.1%
Avg Gain: -3.63%
Avg Winner: +11.21%
Avg Loser: -8.08%
Best: +25.06%
Worst: -20.50%
Trades: 3/10

🚀 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: +5.25%
Best MFE: +28.64%
Avg Time to MFE: 26 min

On average, AVXL alerts reach +5.25% profit potential within 26 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.17%
Worst MAE: -15.46%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.17%.

⚖️ Risk/Reward Ratio

1.65:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 13 alerts, AVXL typically reaches +5.25% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 15.4%
Avg Gap -0.89%
Best Gap +0.49%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How AVXL compares to 128 other tickers in the same sector.

5-Min Gain
AVXL: -1.47% Sector: -0.41% -1.05%
EOD Gain
AVXL: -3.63% Sector: +1233.50% -1237.13%
Avg MFE
AVXL: +5.25% Sector: +6.69% -1.44%

📋 Last 20 Alerts

Historical AVXL 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
2024-12-23 09:27:33 $8.94 +11.59% +18.05% +25.12% +18.01% +25.06% +28.64% -0.22% -0.22% WIN
2024-11-26 09:29:44 $10.25 -2.69% -2.34% -5.85% -9.17% -11.85% +0.98% -3.80% +0.49% LOSS
2024-10-31 09:27:13 $6.13 -1.90% +0.16% +4.57% +4.08% +7.99% +20.23% -4.24% -4.08% LOSS
2024-07-29 09:28:39 $7.0 -3.64% +1.86% +2.00% +5.85% +0.57% +7.00% -8.29% - LOSS
2023-11-20 09:28:00 $7.23 -6.92% -3.94% -3.18% -5.67% -3.18% -2.15% -4.84% -3.18% LOSS
2023-09-14 09:26:00 $8.09 +0.87% +2.75% -0.12% -6.18% -1.73% +3.71% -2.47% -1.36% WIN
2023-03-30 09:28:00 $9.05 -3.98% -5.30% -6.63% -7.07% -8.07% - -2.76% -2.10% LOSS
2023-01-03 09:26:00 $9.94 -1.66% -2.31% -2.92% -2.52% -2.62% +0.70% - -0.50% LOSS
2022-12-06 09:25:00 $9.21 -0.22% -6.41% -6.24% -2.39% -9.01% +0.98% - - LOSS
2022-12-05 09:25:00 $12.05 -1.24% -3.15% -1.74% -5.60% -20.50% +0.66% -0.58% -0.17% LOSS
2022-12-02 09:25:00 $12.61 -2.26% -9.68% -13.10% -5.75% -4.44% +4.92% -15.46% -0.32% LOSS
2022-02-02 09:25:00 $11.75 -2.89% -7.15% -7.49% -8.68% -10.21% +0.60% +0.26% -0.51% LOSS
2022-02-01 09:25:00 $12.16 -4.11% -13.65% -9.71% -10.81% -9.21% +1.97% +1.15% +0.33% 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

⚠️ AVXL Shows Negative Expectancy

With 30.8% win rate and -2.39% average gain, AVXL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AVXL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AVXL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVXL. 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, AVXL historically offers an average upside of +5.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVXL Momentum Personality

With a baseline win rate of 30.8%, AVXL shows negative momentum - the stock tends to fade after alerts. This pattern suggests AVXL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AVXL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -2.39%). This suggests AVXL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.