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ENTG Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-04-03 → 2025-02-06

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 11, 2000 🔗 www.entegris.com
💰 Market Cap: $17.39B 👥 Employees: 8,200
Entegris is a leading supplier of purification solutions and advanced materials. The vast majority of sales are to the semiconductor industry. The majority of revenue comes from semiconductor fabricators, but the company sells to all areas of the semiconductor manufacturing supply chain including equipment and engineering, chemicals and materials, and distributors. Entegris specializes in materials science and materials purity, both of which are crucial in the semiconductor manufacturing process.
📊
3
Total Alerts
🎯
66.7%
Win Rate (5MIN)
💰
+0.54%
Avg Gain (5MIN)
🚀
+3.89%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.54%
Avg Winner: +0.87%
Avg Loser: -0.12%
Best: +0.88%
Worst: -0.12%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: +1.97%
Avg Winner: +3.93%
Avg Loser: -1.95%
Best: +6.17%
Worst: -1.95%
Trades: 2/1

30MIN

Win Rate: 66.7%
Avg Gain: +2.04%
Avg Winner: +3.83%
Avg Loser: -1.56%
Best: +6.58%
Worst: -1.56%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: +2.84%
Avg Winner: +4.79%
Avg Loser: -1.05%
Best: +8.31%
Worst: -1.05%
Trades: 2/1

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +2.18%
Avg Winner: +8.55%
Avg Loser: -1.01%
Best: +8.55%
Worst: -2.00%
Trades: 1/2

🚀 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: +3.89%
Best MFE: +9.47%
Avg Time to MFE: 23 min

On average, ENTG alerts reach +3.89% profit potential within 23 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.21%
Worst MAE: -0.65%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.21%.

⚖️ Risk/Reward Ratio

18.52:1

Excellent risk/reward - potential gain is 18.52x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, ENTG typically reaches +3.89% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.59%
Best Gap +1.53%

🏭 Sector Comparison: PLASTICS PRODUCTS, NEC

How ENTG compares to 5 other tickers in the same sector.

5-Min Gain
ENTG: +0.54% Sector: +0.57% -0.02%
EOD Gain
ENTG: +2.18% Sector: -0.48% +2.66%
Avg MFE
ENTG: +3.89% Sector: +7.52% -3.63%

📋 Last 20 Alerts

Historical ENTG 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
2025-02-06 09:26:05 $100.9 +0.87% +6.17% +6.58% +8.31% +8.55% +9.47% -0.01% +1.53% WIN
2023-04-24 09:27:00 $72.95 +0.88% +1.69% +1.08% +1.27% -0.01% +1.95% +0.03% +0.33% WIN
2023-04-03 09:29:00 $80.31 -0.12% -1.95% -1.56% -1.05% -2.00% +0.25% -0.65% -0.10% 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 66.7% Baseline on ENTG

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ENTG's performance to 75%+.

Optimize ENTG Strategy →

Why Analyze ENTG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ENTG. 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, ENTG historically offers an average upside of +3.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ENTG Momentum Personality

With a baseline win rate of 66.7%, ENTG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ENTG performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.