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DNN Stock Analysis

Data source: Trade-Ideas Alerts | 215 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-03

🏢 Company Profile

Denison Mines Corp
📍 NYSE American 📅 IPO: Aug 03, 2001 🔗 www.denisonmines.com
💰 Market Cap: $3.32B 👥 Employees: 75
Denison Mines Corp is a uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan, Canada. The company holds a noteworthy 95% interest in its flagship Wheeler River Uranium Project, the undeveloped uranium project located in the infrastructure-rich eastern part of the Athabasca Basin. Additionally, it is involved in mine decommissioning and environmental services through its Closed Mines group, which manages the Elliot Lake reclamation projects and offers third-party post-closure mine care and maintenance services. The Company operates in two main segments: the Mining segment and the Corporate and Other segment. The majority of revenue is generated from the mining segment.
📊
215
Total Alerts
🎯
47.7%
Win Rate (30MIN)
💰
+0.01%
Avg Gain (30MIN)
🚀
+3.17%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.1%
Avg Gain: -0.15%
Avg Winner: +1.09%
Avg Loser: -1.17%
Best: +3.94%
Worst: -4.65%
Trades: 88/109

15MIN

Win Rate: 43.0%
Avg Gain: -0.08%
Avg Winner: +1.92%
Avg Loser: -1.72%
Best: +5.32%
Worst: -5.56%
Trades: 92/113

30MIN

Win Rate: 47.7%
Avg Gain: +0.01%
Avg Winner: +2.16%
Avg Loser: -2.04%
Best: +8.41%
Worst: -9.21%
Trades: 102/107

60MIN

Win Rate: 41.6%
Avg Gain: -0.07%
Avg Winner: +2.69%
Avg Loser: -2.13%
Best: +10.08%
Worst: -11.96%
Trades: 89/120

EOD (End of Day)

Win Rate: 45.1%
Avg Gain: +0.07%
Avg Winner: +3.47%
Avg Loser: -3.38%
Best: +11.76%
Worst: -12.27%
Trades: 97/95

🚀 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: +3.17%
Best MFE: +13.03%
Avg Time to MFE: 101 min

On average, DNN alerts reach +3.17% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -8.71%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

2.12:1

Excellent risk/reward - potential gain is 2.12x the typical drawdown.

💡 Trading Insight: Based on 215 alerts, DNN typically reaches +3.17% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 215
Gap Up % 23.7%
Avg Gap -0.15%
Best Gap +2.56%

📋 Last 20 Alerts

Historical DNN 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 09:29:11 $1.75 +1.43% +2.00% +1.67% +2.57% - +3.43% -2.86% -0.57% WIN
2025-01-28 09:26:49 $1.79 -3.07% -3.35% -4.19% -2.34% -0.56% - - - LOSS
2025-01-27 09:25:48 $1.93 -3.63% -5.44% -3.63% -3.89% -10.36% +0.52% -4.15% - LOSS
2025-01-22 09:25:24 $1.99 -0.25% -1.26% +1.00% -1.09% +2.51% +4.02% -2.51% - LOSS
2025-01-17 09:28:59 $1.86 +0.08% +0.81% +0.05% +0.27% +1.08% +3.23% -1.08% +0.54% WIN
2025-01-10 09:25:32 $1.99 -1.00% -2.00% -1.41% -1.00% -2.01% +0.75% -0.50% +0.50% LOSS
2025-01-06 09:29:01 $2.14 -0.88% -0.93% +0.00% +0.23% -2.80% +2.34% -1.40% -0.47% LOSS
2025-01-03 09:27:04 $2.08 -0.04% +0.48% -0.48% -0.87% +0.96% +1.44% -1.44% -0.48% LOSS
2025-01-02 09:28:43 $1.87 +0.53% +5.32% +5.88% +5.48% +11.23% +11.23% -1.04% -0.53% WIN
2024-12-19 09:27:59 $1.95 +0.26% +0.51% +0.51% -0.98% -0.51% +1.53% -0.51% -0.51% WIN
2024-12-02 09:29:03 $2.42 -2.28% -1.45% -2.69% -3.51% -5.37% - -0.83% -0.41% LOSS
2024-11-25 09:25:20 $2.41 +0.41% -2.49% -1.87% -2.70% -3.73% +0.83% -0.83% -0.41% WIN
2024-11-19 09:28:11 $2.29 -0.22% +0.66% -0.22% +1.31% +3.49% +3.93% -2.62% -0.44% LOSS
2024-11-18 09:28:31 $2.18 +0.92% +1.61% +1.15% +3.21% +4.13% +6.88% -0.92% - WIN
2024-11-13 09:29:32 $2.2 -2.27% -2.95% -3.18% -4.09% -5.45% - -2.28% - LOSS
2024-11-06 09:28:56 $2.12 -1.38% -1.42% -1.89% -2.36% -3.77% +0.24% -0.94% -0.94% LOSS
2024-10-21 09:28:22 $2.4 -2.14% -3.82% -4.79% -4.58% -4.58% - -0.42% - LOSS
2024-10-17 09:28:30 $2.22 +1.17% +2.71% +3.15% +1.58% +0.45% +4.05% -1.80% -0.90% WIN
2024-10-16 09:27:58 $2.0 +0.38% +3.00% +2.75% +4.80% +9.00% +12.00% -1.00% -0.50% WIN
2024-09-24 09:25:53 $1.81 -0.83% +1.38% +0.28% -0.55% -0.55% +1.66% -1.10% - 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 47.7% Baseline on DNN

The 47.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DNN's performance to 75%+.

Optimize DNN Strategy →

Why Analyze DNN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DNN. 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, DNN historically offers an average upside of +3.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DNN Momentum Personality

With a baseline win rate of 47.7%, DNN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DNN performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.