Latest signal:
BEN Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-01-14 → 2024-12-20
⚠️ Small sample size (11 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, BEN alerts reach +2.25% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.35x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, BEN typically reaches +2.25% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How BEN compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical BEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:29:52 | $19.96 | +1.48% | +1.70% | +2.05% | +3.16% | +2.66% | +4.78% | -0.10% | +0.10% | WIN |
| 2024-12-05 | 09:25:39 | $22.64 | -0.64% | +0.22% | -0.31% | -0.49% | -1.06% | +0.44% | -1.10% | +0.09% | LOSS |
| 2024-08-02 | 09:25:57 | $21.91 | -0.64% | -0.87% | -0.50% | -1.51% | -0.14% | +0.55% | -0.14% | +0.05% | LOSS |
| 2023-07-28 | 09:25:00 | $28.29 | +4.07% | +4.77% | +5.43% | +5.30% | +4.31% | +6.47% | +1.77% | +4.74% | WIN |
| 2022-10-04 | 09:25:00 | $22.8 | +0.44% | +0.53% | +0.70% | +0.75% | +2.72% | +2.81% | +0.04% | +0.44% | WIN |
| 2022-04-25 | 09:25:00 | $26.37 | -1.14% | -1.33% | -1.90% | -1.67% | +0.99% | +1.00% | -3.03% | -0.57% | LOSS |
| 2022-02-14 | 09:25:00 | $30.72 | -0.26% | +0.49% | +0.29% | -0.49% | -1.04% | +0.85% | -0.42% | -0.39% | LOSS |
| 2022-02-11 | 09:25:00 | $31.9 | -1.97% | -1.72% | -1.32% | -0.85% | -3.98% | -0.60% | -2.16% | -1.91% | LOSS |
| 2022-02-10 | 09:25:00 | $31.28 | -0.74% | +0.54% | +2.14% | +3.90% | +0.35% | +5.59% | -1.05% | -1.05% | LOSS |
| 2022-02-08 | 09:25:00 | $31.3 | -0.02% | -0.43% | +0.34% | -0.13% | -1.15% | +0.50% | -0.56% | -0.29% | LOSS |
| 2022-01-14 | 09:25:00 | $34.6 | +0.09% | +0.95% | +1.50% | +1.27% | +1.94% | +2.31% | -0.61% | -0.20% | 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 63.6% Baseline on BEN
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BEN's performance to 75%+.
Optimize BEN Strategy →Why Analyze BEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BEN. 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, BEN historically offers an average upside of +2.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BEN Momentum Personality
With a baseline win rate of 63.6%, BEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BEN performs best on the 15MIN timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.