Latest signal:
EMR Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-28 → 2024-11-05
⚠️ Small sample size (35 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, EMR alerts reach +1.49% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.74x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, EMR typically reaches +1.49% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
How EMR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical EMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | 09:27:48 | $115.97 | +1.30% | +2.64% | +2.24% | +2.80% | +1.47% | +3.14% | -0.51% | -0.19% | WIN |
| 2024-08-05 | 09:27:41 | $107.76 | -1.07% | -2.11% | -1.95% | -1.67% | -1.27% | +0.02% | -2.44% | -1.31% | LOSS |
| 2024-07-18 | 09:28:01 | $117.31 | -0.01% | -0.48% | +0.30% | +1.26% | -0.66% | +1.27% | -0.63% | -0.13% | LOSS |
| 2024-02-12 | 09:29:19 | $103.14 | -0.21% | +0.11% | +0.26% | +0.31% | +1.11% | +1.27% | -0.23% | +0.04% | LOSS |
| 2023-11-07 | 09:26:00 | $84.15 | -0.04% | -0.55% | -0.32% | +0.27% | +0.94% | +1.13% | -1.37% | -0.42% | LOSS |
| 2023-08-04 | 09:27:00 | $94.95 | +2.24% | +2.59% | +1.85% | +1.97% | +0.63% | +2.89% | +1.67% | +1.92% | WIN |
| 2023-08-02 | 09:28:00 | $93.72 | +3.20% | +0.87% | +2.86% | +1.75% | +1.52% | +5.14% | +0.37% | +5.14% | WIN |
| 2023-05-18 | 09:25:00 | $81.5 | +0.66% | +0.48% | +0.02% | +0.83% | +0.98% | +1.31% | -0.16% | +0.63% | WIN |
| 2023-05-17 | 09:26:00 | $81.7 | +0.11% | +0.38% | +0.32% | +0.24% | +0.67% | +1.02% | -0.65% | -0.05% | WIN |
| 2023-05-05 | 09:27:00 | $83.87 | +0.39% | +0.49% | +0.32% | +0.94% | +0.63% | +1.43% | -0.23% | +0.06% | WIN |
| 2023-04-14 | 09:25:00 | $84.32 | +1.96% | +2.81% | +3.80% | +2.62% | +2.42% | +4.20% | +1.47% | +1.64% | WIN |
| 2023-03-10 | 09:29:00 | $83.68 | -0.56% | -0.75% | -0.85% | -0.79% | -1.80% | +0.27% | -1.34% | -0.20% | LOSS |
| 2023-03-07 | 09:28:00 | $87.15 | -0.06% | -0.05% | +0.11% | -0.78% | -1.50% | +0.18% | -0.39% | -0.08% | LOSS |
| 2023-03-06 | 09:25:00 | $87.01 | -0.24% | +0.44% | +0.54% | +0.99% | +0.16% | +1.61% | -0.44% | -0.13% | LOSS |
| 2023-02-22 | 09:29:00 | $82.0 | +0.21% | +0.66% | +0.50% | +0.27% | +0.37% | +1.41% | -0.44% | +0.34% | WIN |
| 2023-01-26 | 09:25:00 | $89.89 | +0.16% | +0.34% | -0.97% | -0.16% | +0.81% | +0.83% | -1.46% | +0.06% | WIN |
| 2022-12-02 | 09:25:00 | $93.59 | +1.86% | +2.10% | +1.93% | +2.07% | +3.50% | +3.76% | +1.21% | +1.28% | WIN |
| 2022-10-31 | 09:25:00 | $87.7 | -0.03% | -0.31% | -0.38% | +0.01% | -1.25% | +0.58% | -1.31% | -0.03% | LOSS |
| 2022-10-24 | 09:25:00 | $83.21 | +0.46% | +0.61% | +1.35% | +0.23% | +0.82% | +1.55% | +0.31% | +0.53% | WIN |
| 2022-09-29 | 09:25:00 | $74.18 | +0.07% | -0.84% | -0.94% | -1.34% | +0.03% | +0.23% | -1.55% | +0.07% | 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 71.4% Baseline on EMR
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EMR's performance to 75%+.
Optimize EMR Strategy →Why Analyze EMR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EMR. 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, EMR historically offers an average upside of +1.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EMR Momentum Personality
With a baseline win rate of 71.4%, EMR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EMR performs best on the 15MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.