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Ticker Report — Active Last signal ·

$AZN

Trade-Ideas alerts 51.1% at EOD n=397 2022-01-04 → 2026-10-01

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 23, 2009 🔗 www.astrazeneca.com
💰 Market Cap: $243.34B 👥 Employees: 96,100
A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including oncology (over 40% of total revenue), cardiovascular, renal, and metabolic (over 20%), rare disease (16%), and respiratory and immunology (15%). The majority of sales comes from international markets, with the United States representing close to one-third of its sales.
Total alerts
397
Trade-Ideas signal history
Win rate · EOD
51.1%
Best timeframe baseline
Avg gain · EOD
+0.04%
Per-alert expectancy
Avg MFE
+0.89%
Max potential excursion

Practice trading AZN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 49.6%
Avg Gain: +0.00%
Avg Winner: +0.20%
Avg Loser: -0.20%
Best: +1.02%
Worst: -0.79%
Trades: 197/191

15MIN

Win Rate: 49.1%
Avg Gain: +0.01%
Avg Winner: +0.39%
Avg Loser: -0.36%
Best: +1.67%
Worst: -1.40%
Trades: 195/197

30MIN

Win Rate: 49.4%
Avg Gain: +0.02%
Avg Winner: +0.45%
Avg Loser: -0.42%
Best: +1.91%
Worst: -2.00%
Trades: 196/197

60MIN

Win Rate: 49.6%
Avg Gain: +0.02%
Avg Winner: +0.56%
Avg Loser: -0.51%
Best: +3.12%
Worst: -2.21%
Trades: 197/198

EOD (End of Day)

Win Rate: 51.1%
Avg Gain: +0.04%
Avg Winner: +0.90%
Avg Loser: -0.85%
Best: +2.89%
Worst: -3.16%
Trades: 203/193

🚀 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: +0.89%
Best MFE: +4.35%
Avg Time to MFE: 138 min

On average, AZN alerts reach +0.89% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.35%
Worst MAE: -2.56%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.35%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 397 alerts, AZN typically reaches +0.89% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 397
Gap Up % 40.3%
Avg Gap -0.01%
Best Gap +0.80%

🏭 Sector Comparison: Pharmaceutical Preparations

How AZN compares to 456 other tickers in the same sector.

5-Min Gain
AZN: +0.00% Sector: -0.28% +0.28%
EOD Gain
AZN: +0.04% Sector: +2912438.65% -2912438.61%
Avg MFE
AZN: +0.89% Sector: +7.28% -6.39%

📋 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
2026-10-01 09:25:00 $160.85 -0.24% -0.09% -0.18% -0.74% -1.96% +0.30% -0.32% -0.05% LOSS
2026-09-29 09:25:00 $165.14 +0.22% +0.68% -0.14% -0.68% -0.56% +0.80% -0.12% -0.03% WIN
2026-09-18 09:25:00 $166.71 +0.16% +0.55% -0.08% -0.07% -0.38% +0.67% -0.09% +0.26% WIN
2026-09-15 09:25:00 $161.64 +0.04% -0.15% -0.03% +0.52% +0.13% +1.40% -0.58% -0.14% WIN
2026-09-14 09:25:00 $164.13 -0.19% -0.38% -0.07% -1.12% -0.21% +0.26% -0.21% -0.03% LOSS
2026-09-10 09:25:00 $158.08 -0.36% -0.14% +0.27% +0.84% +0.99% +1.40% -0.54% -0.25% LOSS
2026-09-09 09:25:00 $158.26 +0.20% +0.27% +0.44% -0.03% -0.83% +0.55% -0.31% +0.03% WIN
2026-09-08 09:25:00 $163.31 -0.05% -0.47% -0.70% -1.42% -2.00% +0.42% -0.15% +0.40% LOSS
2026-09-04 09:25:00 $162.94 +0.35% +0.01% -0.36% -0.26% -0.15% +0.52% -0.17% -0.07% WIN
2026-09-03 09:25:00 $165.81 -0.54% -1.40% -1.25% -1.56% -0.63% +0.11% -0.06% -0.10% LOSS
2026-09-02 09:25:00 $162.32 +0.31% +1.27% +0.56% +0.25% -0.43% +1.46% -0.02% +0.14% WIN
2026-09-01 09:25:00 $163.64 +0.00% -0.36% -1.20% -0.70% -0.71% +0.37% -0.34% +0.01% LOSS
2026-08-19 09:25:00 $162.26 +0.01% +0.70% +1.58% +1.66% +1.66% +2.25% -0.30% -0.08% WIN
2026-08-10 09:25:00 $160.67 -0.01% -0.02% +0.06% +0.47% +0.77% +1.28% -0.26% -0.05% LOSS
2026-08-06 09:25:00 $162.2 +0.31% -0.51% -0.64% -0.76% -0.70% +0.45% -0.01% +0.26% WIN
2026-08-05 09:25:00 $163.98 -0.15% -1.09% -0.95% -0.70% -1.51% +0.29% -0.01% -0.12% LOSS
2026-08-04 09:25:00 $157.9 -0.03% -0.32% -0.15% -0.54% -1.44% +0.42% -1.07% +0.03% LOSS
2026-08-03 09:25:00 $157.44 +0.13% -0.92% -1.30% -0.91% +0.34% +1.45% -2.56% -0.17% WIN
2026-07-28 09:25:00 $170.33 +0.43% +1.67% +1.91% +1.81% +1.26% +2.41% -0.14% +0.21% WIN
2026-07-27 09:25:00 $170.27 -0.62% +0.04% +0.31% +1.15% -0.37% +1.74% -1.46% -0.11% 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 51.1% Baseline on AZN

The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +0.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AZN Momentum Personality

With a baseline win rate of 51.1%, 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: +0.04%), signaling that gains often fade later in the session.