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ELS Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-07-20 → 2025-01-23

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Equity Lifestyle Properties, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Feb 25, 1993 🔗 www.equitylifestyleproperties.com
💰 Market Cap: $12.40B 👥 Employees: 3,800
Equity Lifestyle Properties is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently has a portfolio of 455 properties across the US with a higher concentration in the Sunbelt; 38% of the company's properties are in Florida, 12% in Arizona, and 8% in California. Equity Lifestyle targets owning properties in attractive retirement destinations. More than 70% of the company's properties are either age-restricted or have an average resident age over 55.
📊
5
Total Alerts
🎯
60.0%
Win Rate (30MIN)
💰
+0.17%
Avg Gain (30MIN)
🚀
+0.76%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.09%
Avg Winner: +0.53%
Avg Loser: -0.50%
Best: +0.68%
Worst: -0.74%
Trades: 2/3

15MIN

Win Rate: 20.0%
Avg Gain: -0.12%
Avg Winner: +0.73%
Avg Loser: -0.33%
Best: +0.73%
Worst: -0.46%
Trades: 1/4

30MIN

Win Rate: 60.0%
Avg Gain: +0.17%
Avg Winner: +0.65%
Avg Loser: -0.54%
Best: +1.11%
Worst: -0.62%
Trades: 3/2

60MIN

Win Rate: 60.0%
Avg Gain: -0.06%
Avg Winner: +0.31%
Avg Loser: -0.62%
Best: +0.82%
Worst: -0.70%
Trades: 3/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.35%
Avg Winner: +1.11%
Avg Loser: -1.33%
Best: +1.17%
Worst: -3.04%
Trades: 2/3

🚀 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: +0.76%
Best MFE: +1.31%
Avg Time to MFE: 203 min

On average, ELS alerts reach +0.76% profit potential within 203 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.63%
Worst MAE: -0.90%
Avg Time to MAE: 30 min

Before reaching MFE, expect an average drawdown of 0.63%.

⚖️ Risk/Reward Ratio

1.22:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, ELS typically reaches +0.76% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap -0.04%
Best Gap +0.40%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How ELS compares to 118 other tickers in the same sector.

5-Min Gain
ELS: -0.09% Sector: -0.14% +0.05%
EOD Gain
ELS: -0.35% Sector: +296893.71% -296894.07%
Avg MFE
ELS: +0.76% Sector: +2.11% -1.35%

📋 Last 20 Alerts

Historical ELS 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
2025-01-23 09:28:29 $65.82 -0.27% -0.30% -0.47% -0.70% +1.05% +1.05% -0.90% +0.12% LOSS
2025-01-10 09:26:06 $64.8 +0.38% +0.73% +0.73% +0.06% -0.51% +1.08% -0.14% +0.28% WIN
2024-12-18 09:25:22 $68.75 -0.74% -0.20% +0.10% +0.06% -3.04% +0.35% -0.74% -0.31% LOSS
2024-11-18 09:29:25 $71.3 -0.48% -0.35% -0.62% -0.55% -0.43% +0.02% -0.70% -0.67% LOSS
2023-07-20 09:29:00 $70.0 +0.68% -0.46% +1.11% +0.82% +1.17% +1.31% -0.66% +0.40% WIN

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 60.0% Baseline on ELS

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ELS's performance to 75%+.

Optimize ELS Strategy →

Why Analyze ELS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ELS. 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, ELS historically offers an average upside of +0.76% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ELS Momentum Personality

With a baseline win rate of 60.0%, ELS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ELS performs best on the 30MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.