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EBS Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-05-19 → 2024-11-07
⚠️ Small sample size (31 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, EBS alerts reach +8.43% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, EBS typically reaches +8.43% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How EBS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical EBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | 09:25:35 | $11.25 | +1.16% | +6.90% | +10.17% | +9.51% | -2.22% | +13.16% | -2.40% | +1.60% | WIN |
| 2024-09-25 | 09:25:03 | $6.51 | -2.30% | -5.84% | -7.83% | -10.43% | -8.76% | +2.15% | -3.23% | -0.46% | LOSS |
| 2024-08-30 | 09:26:59 | $10.64 | -5.55% | -13.20% | -14.57% | -15.60% | -21.90% | - | -1.79% | -1.32% | LOSS |
| 2024-08-22 | 09:26:54 | $10.69 | -2.70% | -4.02% | -4.58% | -6.83% | -11.13% | -0.19% | -0.37% | -0.37% | LOSS |
| 2024-08-20 | 09:25:58 | $11.81 | +0.40% | -4.32% | -3.85% | -8.21% | -18.37% | +1.27% | -2.37% | -1.19% | WIN |
| 2024-08-19 | 09:28:35 | $11.22 | -1.16% | -6.15% | -6.42% | -5.35% | +7.84% | +18.32% | -12.83% | -2.05% | LOSS |
| 2024-08-16 | 09:29:02 | $10.16 | +0.40% | +4.82% | +5.22% | +7.58% | +5.71% | +14.27% | -3.54% | -1.57% | WIN |
| 2024-08-15 | 09:25:25 | $7.4 | -3.51% | +0.27% | -0.81% | +6.08% | +17.03% | +21.08% | -4.46% | -0.68% | LOSS |
| 2024-08-07 | 09:25:03 | $6.63 | -8.45% | -12.82% | -8.90% | -16.89% | -13.73% | -0.08% | -8.75% | -4.07% | LOSS |
| 2024-07-17 | 09:29:00 | $12.18 | -4.02% | +1.77% | +3.10% | -2.50% | -1.31% | +4.60% | -6.81% | -0.49% | LOSS |
| 2024-07-02 | 09:25:25 | $7.21 | +0.97% | +2.29% | +4.58% | +5.55% | +3.88% | +14.94% | -0.83% | +0.97% | WIN |
| 2024-05-06 | 09:25:34 | $3.88 | +5.28% | +6.70% | +13.27% | +8.38% | +2.58% | +16.24% | -1.03% | - | WIN |
| 2024-05-03 | 09:28:18 | $3.43 | +4.95% | -1.46% | +3.83% | +9.04% | +13.41% | +17.20% | -2.04% | +0.58% | WIN |
| 2024-05-02 | 09:27:52 | $2.87 | +1.36% | +10.11% | +12.89% | +43.76% | +14.98% | +65.85% | -1.74% | +2.79% | WIN |
| 2024-03-07 | 09:25:16 | $2.78 | +1.08% | -5.40% | -14.44% | -7.24% | -0.36% | +4.68% | -15.47% | -1.80% | WIN |
| 2024-02-22 | 09:26:24 | $2.72 | -4.01% | -2.21% | -9.38% | -7.54% | +2.94% | +9.93% | -9.56% | -0.37% | LOSS |
| 2023-11-28 | 09:27:00 | $2.13 | -2.98% | -4.70% | -7.28% | -6.34% | -5.63% | +1.41% | -0.47% | -0.47% | LOSS |
| 2023-08-30 | 09:28:00 | $4.34 | -3.69% | -4.72% | -5.30% | -6.34% | +4.61% | +5.99% | -6.80% | -2.53% | LOSS |
| 2023-08-29 | 09:28:00 | $4.22 | -1.22% | +0.59% | -2.37% | -1.18% | -3.55% | +1.18% | -2.73% | -0.24% | LOSS |
| 2023-08-01 | 09:25:00 | $7.4 | -0.41% | +2.16% | +6.15% | +2.59% | +6.89% | +10.95% | -1.35% | -0.68% | 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
⚠️ EBS Shows Negative Expectancy
With 38.7% win rate and -1.85% average gain, EBS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EBS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EBS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EBS. 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, EBS historically offers an average upside of +8.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EBS Momentum Personality
With a baseline win rate of 38.7%, EBS shows negative momentum - the stock tends to fade after alerts. This pattern suggests EBS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EBS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.85%). This suggests EBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.