Latest signal:
AVY Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-22 → 2024-12-03
⚠️ Small sample size (7 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, AVY alerts reach +1.37% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.93x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, AVY typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES)
How AVY compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical AVY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:29:02 | $205.5 | -0.11% | -0.48% | -0.35% | -0.35% | -0.15% | +0.27% | +0.27% | +0.27% | LOSS |
| 2022-11-23 | 09:25:00 | $191.3 | +0.37% | +0.43% | +0.56% | +0.74% | +0.89% | +1.31% | -0.01% | +0.06% | WIN |
| 2022-11-01 | 09:25:00 | $169.55 | +1.27% | +0.24% | -0.26% | -0.68% | -0.45% | +1.27% | +1.27% | +1.27% | WIN |
| 2022-10-04 | 09:25:00 | $168.1 | +1.68% | +2.78% | +2.76% | +3.05% | +3.38% | +4.32% | +1.68% | +1.68% | WIN |
| 2022-05-02 | 09:25:00 | $181.16 | +0.29% | -0.84% | +0.64% | -0.12% | -1.05% | +0.67% | -0.97% | +0.17% | WIN |
| 2022-04-04 | 09:25:00 | $175.1 | -0.34% | -0.70% | -0.55% | -0.93% | -0.30% | -0.07% | -1.38% | -0.39% | LOSS |
| 2022-03-22 | 09:25:00 | $170.77 | +1.00% | +1.51% | +1.41% | +0.81% | +0.05% | +1.86% | +0.76% | +0.88% | 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 71.4% Baseline on AVY
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AVY's performance to 75%+.
Optimize AVY Strategy →Why Analyze AVY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AVY. 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, AVY historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AVY Momentum Personality
With a baseline win rate of 71.4%, AVY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AVY performs best on the 5MIN timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.