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BYND Stock Analysis

Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-03

⚠️ Small sample size (87 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Beyond Meat, Inc. Common Stock FOOD AND KINDRED PRODUCTS (SIC 2000)
📍 NASDAQ 📅 IPO: May 02, 2019 🔗 www.beyondmeat.com
💰 Market Cap: $415.1M 👥 Employees: 754
Beyond Meat Inc is a provider of plant-based meat company offering a portfolio of revolutionary plant-based meats. It builds meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat products while enjoying the nutritional and environmental benefits of eating plant-based meat product It has products such as burgers, sausage, ground beef, jerky, meatballs and chicken. The company generates revenue from sales of its products to the customers across mainstream grocery, mass merchandiser, club store, convenience store and natural retailer channels and various food-away-from-home channels, including restaurants, foodservice outlets and schools, mainly in the United States.
📊
87
Total Alerts
🎯
51.7%
Win Rate (30MIN)
💰
+0.82%
Avg Gain (30MIN)
🚀
+5.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 49.4%
Avg Gain: -0.16%
Avg Winner: +1.31%
Avg Loser: -1.72%
Best: +4.32%
Worst: -4.86%
Trades: 43/41

15MIN

Win Rate: 47.1%
Avg Gain: +0.24%
Avg Winner: +3.55%
Avg Loser: -2.76%
Best: +20.99%
Worst: -12.32%
Trades: 41/45

30MIN

Win Rate: 51.7%
Avg Gain: +0.82%
Avg Winner: +4.79%
Avg Loser: -3.43%
Best: +21.92%
Worst: -9.89%
Trades: 45/42

60MIN

Win Rate: 48.3%
Avg Gain: +0.88%
Avg Winner: +5.42%
Avg Loser: -3.45%
Best: +33.86%
Worst: -12.14%
Trades: 42/44

EOD (End of Day)

Win Rate: 37.9%
Avg Gain: -0.27%
Avg Winner: +6.80%
Avg Loser: -4.59%
Best: +27.45%
Worst: -16.91%
Trades: 33/54

🚀 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: +5.97%
Best MFE: +40.80%
Avg Time to MFE: 85 min

On average, BYND alerts reach +5.97% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.89%
Worst MAE: -10.58%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.89%.

⚖️ Risk/Reward Ratio

3.15:1

Excellent risk/reward - potential gain is 3.15x the typical drawdown.

💡 Trading Insight: Based on 87 alerts, BYND typically reaches +5.97% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 87
Gap Up % 36.8%
Avg Gap -0.27%
Best Gap +2.62%

🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS

How BYND compares to 11 other tickers in the same sector.

5-Min Gain
BYND: -0.16% Sector: -0.08% -0.08%
EOD Gain
BYND: -0.27% Sector: -0.37% +0.10%
Avg MFE
BYND: +5.97% Sector: +4.63% +1.33%

📋 Last 20 Alerts

Historical BYND 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
2025-02-03 09:28:31 $3.84 -1.56% -0.78% -0.26% +1.82% -1.30% +2.73% -2.34% -0.52% LOSS
2025-01-06 09:26:57 $4.03 +2.10% +0.50% +0.74% - -2.98% +3.23% -0.99% +0.50% WIN
2024-12-23 09:27:49 $3.62 +0.55% -2.21% -2.62% -4.25% -2.21% +0.83% -4.14% -1.66% WIN
2024-12-20 09:27:33 $3.39 -1.56% +1.77% +0.50% +0.64% +4.72% +7.08% -2.65% -0.59% LOSS
2024-12-09 09:29:06 $4.62 +0.22% +0.76% +0.97% +0.43% -3.03% +1.95% -0.61% - WIN
2024-11-07 09:29:29 $6.1 -1.23% -0.74% -2.51% -3.52% -4.26% +2.95% -2.30% +0.16% LOSS
2024-11-06 09:25:51 $6.5 +0.16% -2.92% -3.38% -3.38% +1.23% +1.54% -5.85% - WIN
2024-11-01 09:26:28 $6.15 +0.81% -0.14% +0.57% +1.95% -0.98% +2.11% -0.81% +0.49% WIN
2024-07-18 09:27:53 $6.29 +1.51% +3.09% +3.69% +2.78% +2.23% +6.20% -0.95% -0.48% WIN
2024-07-17 09:25:22 $7.19 +1.81% +4.14% +5.70% +3.01% -0.28% +6.54% -0.97% -0.56% WIN
2024-06-07 09:27:38 $7.67 -0.95% +2.35% +1.82% +4.16% -1.04% +6.91% -1.56% - LOSS
2024-06-03 09:29:10 $7.97 -1.44% -1.43% -1.51% -1.63% -2.63% +0.25% -2.63% -0.88% LOSS
2024-05-29 09:29:25 $7.07 +0.26% +0.05% +0.07% +0.78% +1.56% +2.97% -1.13% -1.07% WIN
2024-05-15 09:25:08 $7.9 -0.51% -2.62% -4.94% -4.56% -2.78% +3.67% -1.27% +0.51% LOSS
2024-05-14 09:25:15 $9.64 -3.88% -5.91% -7.16% -1.24% -16.91% +6.95% -10.58% -1.76% LOSS
2024-05-09 09:28:56 $7.05 +2.52% -0.57% +1.13% +0.64% -0.28% +7.66% -1.84% -0.28% WIN
2024-03-25 09:28:59 $7.88 +0.63% +0.89% +1.78% +1.71% +0.63% +3.36% -0.88% -0.76% WIN
2024-03-05 09:29:55 $8.39 -1.19% +0.42% +2.17% +2.21% -0.06% +8.34% -1.79% +0.36% LOSS
2024-03-04 09:28:57 $9.74 -1.54% -5.90% -9.45% -11.31% -12.63% +0.41% -0.72% -0.21% LOSS
2024-03-01 09:26:24 $11.0 -2.73% -0.18% -1.23% -6.73% -11.18% +1.73% -3.27% -1.36% 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 51.7% Baseline on BYND

The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BYND's performance to 75%+.

Optimize BYND Strategy →

Why Analyze BYND with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BYND. 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, BYND historically offers an average upside of +5.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BYND Momentum Personality

With a baseline win rate of 51.7%, BYND shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BYND performs best on the 30MIN timeframe (Avg Gain: +0.82%), signaling that gains often fade later in the session.