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EHTH Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-11-10 → 2024-12-17

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 13, 2006 🔗 www.ehealthinsurance.com
💰 Market Cap: $106.8M 👥 Employees: 1,773
eHealth Inc is a company involved in private health insurance marketplace with a technology and service platform that provides consumer engagement, education and health insurance enrollment solutions. The company operates its business in two segments: Medicare which provides health insurance plans and lesser extent ancillary products such as dental and vision insurance and hospital indemnity plans, to medicare eligible consumers; and Employer and Individual provides individual and family health insurance, and small business health insurance plans and Individual Coverage Health Reimbursement Arrangements. It derives maximum revenue from Medicare Segment. All of the company's revenue is from the United States. It also has a presence in China.
📊
6
Total Alerts
🎯
80.0%
Win Rate (60MIN)
💰
+5.81%
Avg Gain (60MIN)
🚀
+12.48%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.86%
Avg Winner: +3.58%
Avg Loser: -1.86%
Best: +7.09%
Worst: -3.35%
Trades: 3/3

15MIN

Win Rate: 66.7%
Avg Gain: +2.46%
Avg Winner: +4.69%
Avg Loser: -1.99%
Best: +7.19%
Worst: -2.54%
Trades: 4/2

30MIN

Win Rate: 66.7%
Avg Gain: +2.67%
Avg Winner: +5.78%
Avg Loser: -3.53%
Best: +12.98%
Worst: -5.49%
Trades: 4/2

60MIN

Win Rate: 80.0%
Avg Gain: +5.81%
Avg Winner: +8.14%
Avg Loser: -3.51%
Best: +14.70%
Worst: -3.51%
Trades: 4/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +7.81%
Avg Winner: +12.32%
Avg Loser: -1.20%
Best: +22.70%
Worst: -1.46%
Trades: 4/2

🚀 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: +12.48%
Best MFE: +24.54%
Avg Time to MFE: 139 min

On average, EHTH alerts reach +12.48% profit potential within 139 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.44%
Worst MAE: -9.37%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.44%.

⚖️ Risk/Reward Ratio

3.63:1

Excellent risk/reward - potential gain is 3.63x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, EHTH typically reaches +12.48% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.02%
Best Gap +1.41%

🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE

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

5-Min Gain
EHTH: +0.75% Sector: +0.05% +0.70%
EOD Gain
EHTH: +9.56% Sector: +3236.33% -3226.77%
Avg MFE
EHTH: +14.57% Sector: +9.09% +5.49%

📋 Last 20 Alerts

Historical EHTH 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
2024-12-17 09:26:30 $7.69 -0.13% -1.43% -5.49% -3.51% +0.13% +5.33% -2.47% +0.78% LOSS
2023-11-06 09:26:00 $8.5 +1.41% +1.18% +0.24% - -0.94% +2.00% +0.94% +1.41% WIN
2023-04-28 09:25:00 $4.89 +2.25% +3.78% +7.77% +12.68% +22.70% +24.54% -1.64% -0.20% WIN
2023-01-25 09:25:00 $6.26 -3.35% +7.19% +12.98% +14.70% +14.54% +20.29% -4.95% -0.16% LOSS
2022-12-01 09:25:00 $3.95 +7.09% +6.61% +2.12% +4.19% +11.90% +20.56% -9.37% -0.51% WIN
2022-11-10 09:25:00 $4.11 -2.09% -2.54% -1.58% +0.97% -1.46% +2.14% -3.16% -1.46% 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 80.0% Baseline on EHTH

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EHTH's performance to 75%+.

Optimize EHTH Strategy →

Why Analyze EHTH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EHTH. 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, EHTH historically offers an average upside of +12.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EHTH Momentum Personality

With a baseline win rate of 80.0%, EHTH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EHTH performs best on the 60MIN timeframe (Avg Gain: +5.81%), signaling that gains often fade later in the session.