Latest signal:
AZN Stock Analysis
Data source: Trade-Ideas Alerts | 344 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-06
🏢 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, AZN alerts reach +0.87% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 344 alerts, AZN typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AZN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:27:51 | $74.24 | -0.48% | -0.84% | -0.57% | -0.19% | -2.53% | +0.50% | -0.13% | -0.06% | LOSS |
| 2025-02-05 | 09:25:38 | $70.0 | -0.17% | -0.32% | -0.30% | -0.27% | +1.34% | +1.56% | -0.50% | -0.10% | LOSS |
| 2025-01-17 | 09:26:48 | $67.55 | -0.30% | -0.43% | -0.49% | -0.13% | -1.41% | +0.49% | +0.04% | +0.34% | LOSS |
| 2025-01-15 | 09:28:12 | $65.52 | +0.06% | - | -0.21% | -0.35% | +0.24% | +0.55% | -0.75% | -0.02% | WIN |
| 2025-01-13 | 09:26:22 | $65.85 | +0.15% | +0.47% | +0.36% | +0.47% | -0.18% | +0.55% | -0.06% | +0.05% | WIN |
| 2025-01-08 | 09:28:43 | $66.15 | -0.26% | -0.62% | -0.21% | +0.36% | +0.65% | +0.89% | -0.71% | +0.09% | LOSS |
| 2025-01-02 | 09:27:49 | $66.0 | +0.18% | +0.42% | +0.30% | +0.19% | -0.18% | +0.62% | -0.05% | +0.02% | WIN |
| 2024-12-18 | 09:26:43 | $65.92 | +0.42% | +0.59% | +0.49% | +0.29% | -1.94% | +0.76% | -0.18% | +0.02% | WIN |
| 2024-12-02 | 09:29:46 | $67.54 | -0.25% | -0.50% | -0.71% | -1.04% | -0.74% | - | -0.16% | -0.01% | LOSS |
| 2024-11-22 | 09:25:17 | $65.73 | -0.05% | +0.25% | +0.17% | +1.06% | -0.15% | +1.10% | -0.18% | -0.05% | LOSS |
| 2024-11-21 | 09:26:38 | $63.9 | -0.20% | -0.29% | -0.28% | -0.16% | +0.56% | +0.69% | -0.58% | -0.02% | LOSS |
| 2024-11-20 | 09:27:29 | $63.88 | -0.22% | -0.45% | +0.02% | -0.21% | -1.06% | +0.08% | -0.25% | +0.02% | LOSS |
| 2024-11-18 | 09:26:32 | $62.92 | -0.05% | +0.11% | -0.05% | - | +0.75% | +1.16% | -0.27% | +0.13% | LOSS |
| 2024-11-15 | 09:28:44 | $63.86 | -0.13% | -0.58% | -0.38% | -0.21% | -0.99% | +0.28% | -0.28% | -0.08% | LOSS |
| 2024-11-14 | 09:28:09 | $65.39 | +0.15% | +0.12% | -0.12% | -0.14% | -0.54% | +0.90% | -0.30% | +0.09% | WIN |
| 2024-11-13 | 09:25:11 | $65.49 | +0.19% | -0.73% | -0.56% | -0.73% | -0.31% | +0.32% | -0.11% | - | WIN |
| 2024-11-12 | 09:29:17 | $63.48 | +0.25% | +0.82% | +0.82% | +0.96% | +2.69% | +4.35% | -0.85% | -0.07% | WIN |
| 2024-11-11 | 09:25:33 | $65.26 | -0.31% | -0.49% | -0.61% | -0.61% | -0.72% | -0.08% | -0.85% | -0.11% | LOSS |
| 2024-11-07 | 09:25:31 | $63.43 | +0.52% | +0.44% | +0.39% | +0.63% | +1.99% | +2.07% | -0.09% | +0.12% | WIN |
| 2024-11-06 | 09:25:18 | $64.43 | +0.12% | -0.05% | -0.16% | -0.11% | -0.90% | +0.53% | -0.54% | -0.14% | 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 52.6% Baseline on AZN
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AZN's performance to 75%+.
Optimize AZN Strategy →Why Analyze AZN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AZN. 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, AZN historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AZN Momentum Personality
With a baseline win rate of 52.6%, AZN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AZN performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.