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ENS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-28 → 2022-06-28

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 30, 2004 🔗 www.enersys.com
💰 Market Cap: $6.40B 👥 Employees: 10,858
EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories, and outdoor equipment enclosure solutions to customers. Energy Systems that combine enclosures, power conversion, power distribution, and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.67%
Avg Gain (5MIN)
🚀
+1.62%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.67%
Avg Winner: +0.67%
Avg Loser: +0.00%
Best: +0.67%
Worst: +0.67%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.96%
Avg Winner: +0.96%
Avg Loser: +0.00%
Best: +0.96%
Worst: +0.96%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.92%
Avg Winner: +0.92%
Avg Loser: +0.00%
Best: +0.92%
Worst: +0.92%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.02%
Avg Winner: +0.00%
Avg Loser: -0.02%
Best: -0.02%
Worst: -0.02%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.51%
Avg Winner: +0.00%
Avg Loser: -3.51%
Best: -3.51%
Worst: -3.51%
Trades: 0/1

🚀 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: +1.62%
Best MFE: +1.62%
Avg Time to MFE: 7 min

On average, ENS alerts reach +1.62% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.67%
Worst MAE: +0.67%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.67%.

⚖️ Risk/Reward Ratio

2.41:1

Excellent risk/reward - potential gain is 2.41x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ENS typically reaches +1.62% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.67%
Best Gap +0.67%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How ENS compares to 24 other tickers in the same sector.

5-Min Gain
ENS: +0.67% Sector: -0.46% +1.13%
EOD Gain
ENS: -3.51% Sector: +197.82% -201.33%
Avg MFE
ENS: +1.62% Sector: +6.28% -4.66%

📋 Last 20 Alerts

Historical ENS 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
2022-06-28 09:25:00 $60.97 +0.67% +0.96% +0.92% -0.02% -3.51% +1.62% +0.67% +0.67% 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 100.0% Baseline on ENS

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 ENS's performance to 75%+.

Optimize ENS Strategy →

Why Analyze ENS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ENS. 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, ENS historically offers an average upside of +1.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ENS Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ENS performs best on the 5MIN timeframe (Avg Gain: +0.67%), signaling that gains often fade later in the session.