FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$DVA

Trade-Ideas alert history 8 alerts 2022-10-282024-03-05

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 31, 1995 🔗 www.davita.com
💰 Market Cap: $12.33B 👥 Employees: 78,000
DaVita is one of the largest providers of dialysis services in the United States, boasting a market share of about 35%. The firm operates over 3,200 facilities worldwide, mostly in the US, and treats about 300,000 patients annually. Government payers dominate US dialysis reimbursement. DaVita receives about two-thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business.
Total alerts
8
Trade-Ideas signal history
Win rate · 15MIN
75.0%
Best timeframe baseline
Avg gain · 15MIN
+0.20%
Per-alert expectancy
Avg MFE
+1.90%
Max potential excursion

Practice trading DVA on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +0.50%
Avg Winner: +0.97%
Avg Loser: -0.45%
Best: +1.63%
Worst: -0.80%
Trades: 5/2

15MIN

Win Rate: 75.0%
Avg Gain: +0.20%
Avg Winner: +0.93%
Avg Loser: -1.97%
Best: +1.77%
Worst: -3.05%
Trades: 6/2

30MIN

Win Rate: 62.5%
Avg Gain: -0.34%
Avg Winner: +1.16%
Avg Loser: -2.84%
Best: +1.73%
Worst: -5.15%
Trades: 5/3

60MIN

Win Rate: 50.0%
Avg Gain: -0.57%
Avg Winner: +1.87%
Avg Loser: -3.02%
Best: +2.71%
Worst: -6.76%
Trades: 4/4

EOD (End of Day)

Win Rate: 62.5%
Avg Gain: -0.80%
Avg Winner: +1.61%
Avg Loser: -4.80%
Best: +3.48%
Worst: -8.98%
Trades: 5/3

🚀 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: +1.90%
Best MFE: +4.48%
Avg Time to MFE: 122 min

On average, DVA alerts reach +1.90% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.20%
Worst MAE: -0.95%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.20%.

⚖️ Risk/Reward Ratio

9.65:1

Excellent risk/reward - potential gain is 9.65x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, DVA typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 62.5%
Avg Gap +0.24%
Best Gap +1.09%

🏭 Sector Comparison: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC

How DVA compares to 6 other tickers in the same sector.

5-Min Gain
DVA: +0.50% Sector: +0.23% +0.27%
EOD Gain
DVA: -0.80% Sector: +335.81% -336.60%
Avg MFE
DVA: +1.90% Sector: +8.55% -6.65%

📋 Last 20 Alerts

Historical DVA 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
2024-03-05 09:28:11 $133.27 +0.41% +0.66% +0.53% +1.84% +1.04% +2.27% -0.95% +0.10% WIN
2023-11-21 09:29:00 $97.23 +0.69% +0.77% +0.95% +1.24% +0.33% +1.47% +0.22% +0.22% WIN
2023-11-07 09:28:00 $77.4 +1.63% +1.59% +1.73% +2.71% +3.48% +4.48% +0.84% +1.09% WIN
2023-10-11 09:26:00 $75.5 +1.31% +1.77% +1.53% -0.48% +0.52% +3.31% -0.44% +0.93% WIN
2023-05-11 09:26:00 $99.27 -0.80% -0.90% -2.33% -2.99% -3.71% -0.37% -0.95% -0.51% LOSS
2023-05-10 09:29:00 $101.0 +0.83% +0.13% -1.06% -1.83% -1.71% +1.14% +0.49% +0.49% WIN
2023-04-28 09:25:00 $88.01 -0.10% +0.65% +1.06% +1.68% +2.67% +2.91% -0.14% -0.01% LOSS
2022-10-28 09:25:00 $77.5 - -3.05% -5.15% -6.76% -8.98% - -0.65% -0.39% -

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 75.0% Baseline on DVA

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DVA's performance to 75%+.

Optimize DVA Strategy →

Why Analyze DVA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DVA. 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, DVA historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DVA Momentum Personality

With a baseline win rate of 75.0%, DVA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DVA performs best on the 15MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.