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BHR Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-07-26 → 2023-11-13
⚠️ Small sample size (4 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, BHR alerts reach +0.17% profit potential within 4 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, BHR typically reaches +0.17% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How BHR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical BHR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-13 | 09:28:00 | $2.08 | -4.81% | -5.53% | - | -1.68% | -5.77% | -0.96% | -1.92% | -0.96% | LOSS |
| 2023-10-27 | 09:25:00 | $2.73 | -0.73% | -2.56% | -1.28% | -2.56% | -6.59% | -0.73% | -0.73% | -0.73% | LOSS |
| 2023-08-09 | 09:29:00 | $3.08 | -1.62% | -1.30% | -0.97% | -1.95% | -5.52% | +0.97% | - | +0.97% | LOSS |
| 2023-07-26 | 09:26:00 | $3.57 | +0.28% | +1.12% | +0.56% | - | -0.56% | +1.40% | -0.28% | -0.28% | 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
⚠️ BHR Shows Negative Expectancy
With 33.3% win rate and -0.57% average gain, BHR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BHR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze BHR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BHR. 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, BHR historically offers an average upside of +0.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BHR Momentum Personality
With a baseline win rate of 33.3%, BHR shows negative momentum - the stock tends to fade after alerts. This pattern suggests BHR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BHR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.57%). This suggests BHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.