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DBVT Stock Analysis

Data source: Trade-Ideas Alerts | 39 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-04

⚠️ Small sample size (39 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 22, 2014 🔗 www.dbv-technologies.com
💰 Market Cap: $1.33B 👥 Employees: 117
DBV Technologies SA is a clinical-stage specialty biopharmaceutical company focused on changing the field of immunotherapy by developing a novel technology platform called Viaskin. The therapeutic approach is based on epicutaneous immunotherapy or EPIT, its proprietary method of delivering biologically active compounds to the immune system through intact skin using Viaskin, an epicutaneous patch (i.e., a skin patch). Its main product candidate under development is Viaskin Peanut for the treatment of peanut-allergic patients. In addition, the company also has earlier-stage food allergy programs, including Viaskin Milk and Eosinophilic Esophagitis, or EoE.
📊
39
Total Alerts
🎯
87.2%
Win Rate (EOD)
💰
+591.93%
Avg Gain (EOD)
🚀
+6.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.7%
Avg Gain: -0.03%
Avg Winner: +1.09%
Avg Loser: -1.36%
Best: +2.51%
Worst: -3.25%
Trades: 19/16

15MIN

Win Rate: 37.5%
Avg Gain: -0.28%
Avg Winner: +2.47%
Avg Loser: -2.15%
Best: +6.76%
Worst: -9.34%
Trades: 12/18

30MIN

Win Rate: 31.2%
Avg Gain: -0.92%
Avg Winner: +2.46%
Avg Loser: -2.45%
Best: +5.41%
Worst: -6.92%
Trades: 10/22

60MIN

Win Rate: 22.9%
Avg Gain: -1.26%
Avg Winner: +2.68%
Avg Loser: -2.42%
Best: +11.27%
Worst: -7.28%
Trades: 8/27

EOD (End of Day)

Win Rate: 87.2%
Avg Gain: +591.93%
Avg Winner: +679.22%
Avg Loser: -2.11%
Best: +1583.94%
Worst: -4.20%
Trades: 34/4

🚀 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: +6.61%
Best MFE: +77.72%
Avg Time to MFE: 88 min

On average, DBVT alerts reach +6.61% profit potential within 88 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.28%
Worst MAE: -10.53%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 2.28%.

⚖️ Risk/Reward Ratio

2.9:1

Excellent risk/reward - potential gain is 2.9x the typical drawdown.

💡 Trading Insight: Based on 39 alerts, DBVT typically reaches +6.61% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 39
Gap Up % 38.5%
Avg Gap -0.10%
Best Gap +3.33%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How DBVT compares to 128 other tickers in the same sector.

5-Min Gain
DBVT: -0.43% Sector: -0.41% -0.01%
EOD Gain
DBVT: +601.60% Sector: +1233.50% -631.90%
Avg MFE
DBVT: +8.48% Sector: +6.69% +1.79%

📋 Last 20 Alerts

Historical DBVT 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
2025-02-04 09:26:22 $4.43 +0.23% - -2.71% -0.68% +2.26% +2.03% -2.93% +0.23% WIN
2025-01-10 09:25:32 $4.36 +0.23% -2.52% -3.42% -2.52% +13.99% +17.89% -7.11% -1.83% WIN
2024-12-12 09:25:01 $3.64 +0.27% +6.76% +3.30% -1.92% +5.49% +7.97% -1.10% -1.10% WIN
2024-11-26 09:29:40 $0.57 +2.29% +2.29% -0.97% - +434.39% +14.30% -4.13% -2.91% WIN
2024-10-25 09:27:03 $0.85 -1.67% -1.22% +1.56% +1.31% +412.18% +5.47% -1.77% +0.48% LOSS
2024-10-24 09:25:20 $0.83 +1.94% +5.85% +0.57% -3.80% +404.15% +6.91% -0.39% +1.85% WIN
2024-10-23 09:27:46 $1.02 -1.84% -4.91% -6.92% -7.28% +233.38% +6.86% -7.84% -0.98% LOSS
2024-07-22 09:25:04 $0.92 -3.25% -1.93% +1.81% -2.14% +400.38% +1.81% -6.48% -5.77% LOSS
2023-12-27 09:29:00 $1.07 -1.87% -2.80% -4.67% -4.67% +871.96% - -2.80% -1.87% LOSS
2023-12-18 09:29:00 $0.88 +1.02% - - +0.09% +894.32% +2.27% -2.10% -2.10% WIN
2023-12-15 09:29:00 $0.88 +0.90% +2.03% - +1.01% +836.97% +2.03% -1.37% - WIN
2023-12-12 09:29:00 $0.81 -1.12% -1.25% -1.25% -1.23% +850.50% +2.46% -1.25% - LOSS
2023-12-05 09:26:00 $0.73 -0.59% +0.59% +0.10% +2.14% +912.53% +3.80% -0.59% -0.59% LOSS
2023-11-27 09:25:00 $0.8 +2.51% -1.25% -2.50% - +885.38% +2.51% +2.51% +2.51% WIN
2023-11-24 09:26:00 $0.8 -0.07% - -0.29% -0.34% +900.00% - - - LOSS
2023-11-22 09:26:00 $0.8 -0.21% -1.45% - -0.82% -0.21% +1.04% -1.46% -0.21% LOSS
2023-11-15 09:29:00 $0.87 +1.72% - -1.03% -3.45% +877.01% +2.59% -0.70% -0.70% WIN
2023-11-14 09:27:00 $0.95 -1.73% -1.05% -2.11% -3.16% +805.26% +0.13% -10.53% -1.76% LOSS
2023-11-08 09:25:00 $0.99 - -2.02% -2.01% -1.89% +889.90% +1.01% - - -
2023-11-07 09:28:00 $0.98 +1.02% - - -1.02% - +2.04% -4.63% - 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 87.2% Baseline on DBVT

The 87.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DBVT's performance to 75%+.

Optimize DBVT Strategy →

Why Analyze DBVT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DBVT. 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, DBVT historically offers an average upside of +6.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DBVT Momentum Personality

With a baseline win rate of 87.2%, DBVT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DBVT performs best on the EOD (End of Day) timeframe (Avg Gain: +591.93%), signaling that gains often fade later in the session.