Latest signal:
BHC Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-12 → 2024-09-18
⚠️ Small sample size (30 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, BHC alerts reach +6.49% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.81x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, BHC typically reaches +6.49% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How BHC compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical BHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | 09:25:23 | $7.5 | -0.27% | +3.20% | +0.53% | +1.07% | +6.93% | +8.13% | -1.47% | -0.27% | LOSS |
| 2024-08-02 | 09:29:30 | $5.44 | -2.39% | -0.55% | +2.94% | +4.32% | +3.49% | +6.99% | -4.78% | +0.18% | LOSS |
| 2024-07-11 | 09:25:08 | $7.32 | +0.89% | +1.64% | +2.05% | +1.43% | +3.14% | +3.42% | +0.41% | +1.09% | WIN |
| 2023-09-20 | 09:26:00 | $8.42 | +1.07% | -0.77% | -1.66% | -1.21% | -0.95% | +3.92% | -0.12% | +3.09% | WIN |
| 2023-09-19 | 09:29:00 | $8.0 | -1.88% | -1.12% | -3.06% | -3.38% | -3.50% | +1.25% | -2.50% | +1.12% | LOSS |
| 2023-05-18 | 09:25:00 | $7.69 | -1.76% | +1.03% | +1.43% | +6.11% | +11.31% | +11.64% | -1.82% | -1.17% | LOSS |
| 2023-02-23 | 09:25:00 | $9.05 | +0.88% | +3.09% | +11.60% | +5.97% | +8.84% | +13.04% | -1.66% | -0.66% | WIN |
| 2023-02-15 | 09:26:00 | $8.02 | -0.48% | +0.87% | +0.25% | +4.74% | +11.97% | +13.09% | -1.75% | -0.75% | LOSS |
| 2022-11-30 | 09:25:00 | $7.3 | -1.37% | +1.44% | - | -1.10% | -3.70% | +2.74% | -3.01% | -0.41% | LOSS |
| 2022-10-13 | 09:25:00 | $6.38 | -1.57% | -0.78% | +1.88% | +1.96% | +1.88% | +5.33% | -3.21% | -0.31% | LOSS |
| 2022-08-31 | 09:25:00 | $5.29 | +2.08% | +9.64% | +19.00% | +8.13% | +12.85% | +19.66% | -0.57% | +0.38% | WIN |
| 2022-08-22 | 09:25:00 | $5.6 | -2.86% | -2.77% | -4.64% | -5.98% | - | +1.96% | - | - | LOSS |
| 2022-08-09 | 09:25:00 | $5.56 | -1.98% | -1.08% | +0.54% | -1.44% | -6.83% | +5.04% | -3.96% | -2.34% | LOSS |
| 2022-08-08 | 09:25:00 | $5.66 | -1.24% | +2.12% | +1.06% | -0.44% | +3.18% | +4.06% | -1.41% | -0.88% | LOSS |
| 2022-08-04 | 09:25:00 | $5.2 | -0.96% | -1.52% | -2.60% | +0.58% | -1.54% | +1.63% | -4.04% | -0.77% | LOSS |
| 2022-08-03 | 09:25:00 | $4.64 | -0.22% | +2.05% | +7.44% | +12.61% | +12.07% | +13.25% | -1.51% | -0.65% | LOSS |
| 2022-08-01 | 09:25:00 | $4.58 | +0.87% | +2.16% | +3.49% | - | +0.22% | +6.11% | -0.11% | +0.87% | WIN |
| 2022-07-29 | 09:25:00 | $5.16 | -0.95% | -10.66% | -13.28% | -9.89% | -10.47% | +1.74% | -0.19% | -0.97% | LOSS |
| 2022-06-27 | 09:25:00 | $8.9 | -2.92% | -3.15% | -2.42% | -4.16% | -2.47% | +0.56% | +0.28% | -1.91% | LOSS |
| 2022-06-24 | 09:25:00 | $7.71 | -2.01% | +0.91% | +6.10% | +7.39% | +13.49% | +13.62% | -2.72% | -0.26% | 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 56.7% Baseline on BHC
The 56.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BHC's performance to 75%+.
Optimize BHC Strategy →Why Analyze BHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BHC. 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, BHC historically offers an average upside of +6.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BHC Momentum Personality
With a baseline win rate of 56.7%, BHC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BHC performs best on the 30MIN timeframe (Avg Gain: +1.58%), signaling that gains often fade later in the session.