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EKSO Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-06-13 → 2025-01-13

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Ekso Bionics Holdings, Inc. Common Stock GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (SIC 3569)
📍 NASDAQ 📅 IPO: Apr 10, 2013 🔗 www.eksobionics.com
💰 Market Cap: $31.0M 👥 Employees: 66
Ekso Bionics Holdings Inc designs, develops and sells exoskeleton technology used in healthcare and industrial markets. The wearable exoskeletons are to be worn over clothes and controlled by a trained operator to augment human strength, endurance, and mobility. The company's segments are Enterprise Health and Personal Health. All of the company's operations are held in the United States. The regions the company operates in are the Americas, EMEA, and APAC.
📊
8
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+801.03%
Avg Gain (EOD)
🚀
+11.52%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: -1.51%
Avg Winner: +1.57%
Avg Loser: -3.36%
Best: +2.22%
Worst: -8.23%
Trades: 3/5

15MIN

Win Rate: 37.5%
Avg Gain: -3.07%
Avg Winner: +2.66%
Avg Loser: -6.51%
Best: +5.36%
Worst: -14.72%
Trades: 3/5

30MIN

Win Rate: 37.5%
Avg Gain: -3.13%
Avg Winner: +3.66%
Avg Loser: -7.21%
Best: +5.60%
Worst: -14.43%
Trades: 3/5

60MIN

Win Rate: 25.0%
Avg Gain: -5.29%
Avg Winner: +1.55%
Avg Loser: -7.57%
Best: +1.90%
Worst: -15.16%
Trades: 2/6

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +801.03%
Avg Winner: +801.03%
Avg Loser: +0.00%
Best: +1485.71%
Worst: +1.87%
Trades: 8/0

🚀 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: +11.52%
Best MFE: +40.47%
Avg Time to MFE: 166 min

On average, EKSO alerts reach +11.52% profit potential within 166 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.29%
Worst MAE: -10.95%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 4.29%.

⚖️ Risk/Reward Ratio

2.69:1

Excellent risk/reward - potential gain is 2.69x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, EKSO typically reaches +11.52% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 50.0%
Avg Gap +0.13%
Best Gap +1.87%

🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

How EKSO compares to 8 other tickers in the same sector.

5-Min Gain
EKSO: -1.51% Sector: -0.71% -0.80%
EOD Gain
EKSO: +801.03% Sector: +96.00% +705.03%
Avg MFE
EKSO: +11.52% Sector: +9.16% +2.36%

📋 Last 20 Alerts

Historical EKSO 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
2025-01-13 09:26:08 $0.79 -8.23% -5.68% -4.05% -8.66% +1252.09% -1.27% -1.27% -1.27% LOSS
2025-01-10 09:29:01 $0.68 +2.22% +5.36% +3.61% -2.12% +15.23% +20.15% -5.10% +1.77% WIN
2025-01-08 09:25:45 $0.86 -0.01% -6.86% -11.90% -10.47% +1121.10% - -0.12% -1.14% LOSS
2025-01-07 09:29:24 $0.8 +0.67% -2.46% -0.51% -2.46% +1456.83% +19.44% -6.21% +0.04% WIN
2025-01-06 09:26:10 $0.98 -7.11% -14.72% -14.43% -15.16% +1071.83% +3.55% -0.77% +1.35% LOSS
2022-06-22 09:25:00 $1.68 +1.83% +1.19% +1.79% +1.19% +3.57% +4.17% -0.60% -0.60% WIN
2022-06-14 09:25:00 $2.14 -0.93% -2.80% -5.14% -6.54% +1.87% +5.61% -9.29% +1.87% LOSS
2022-06-13 09:25:00 $2.1 -0.50% +1.42% +5.60% +1.90% +1485.71% +40.47% -10.95% -0.95% 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 100.0% Baseline on EKSO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EKSO's performance to 75%+.

Optimize EKSO Strategy →

Why Analyze EKSO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EKSO. 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, EKSO historically offers an average upside of +11.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EKSO Momentum Personality

With a baseline win rate of 100.0%, EKSO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EKSO performs best on the EOD (End of Day) timeframe (Avg Gain: +801.03%), signaling that gains often fade later in the session.