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EVR Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-03-14 → 2023-03-14

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

🏢 Company Profile

Evercore Inc. INVESTMENT ADVICE (SIC 6282)
📍 NYSE 📅 IPO: Aug 11, 2006 🔗 www.evercore.com
💰 Market Cap: $14.00B 👥 Employees: 2,455
Evercore is a leading independent investment banking advisory firm that generates most of its revenue through merger and acquisition and restructuring advisory services, with much smaller capital raising, equities trading, and investment management businesses. Founded in 1995, it has built a reputation for advising on some of the world's largest and most complex transactions. The firm operates globally with a strong presence in the US and Europe, serving corporations, financial sponsors, and government clients. Its business model emphasizes high-touch, conflict-free advice rather than balance sheet lending, allowing it to compete with larger bulge-bracket banks.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+4.07%
Avg Gain (5MIN)
🚀
+5.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +4.07%
Avg Winner: +4.07%
Avg Loser: +0.00%
Best: +4.07%
Worst: +4.07%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +3.28%
Avg Winner: +3.28%
Avg Loser: +0.00%
Best: +3.28%
Worst: +3.28%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.59%
Avg Winner: +3.59%
Avg Loser: +0.00%
Best: +3.59%
Worst: +3.59%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.91%
Avg Winner: +3.91%
Avg Loser: +0.00%
Best: +3.91%
Worst: +3.91%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +4.25%
Avg Winner: +4.25%
Avg Loser: +0.00%
Best: +4.25%
Worst: +4.25%
Trades: 1/0

🚀 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: +5.61%
Best MFE: +5.61%
Avg Time to MFE: 3 min

On average, EVR alerts reach +5.61% profit potential within 3 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +3.07%
Worst MAE: +3.07%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 3.07%.

⚖️ Risk/Reward Ratio

1.83:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, EVR typically reaches +5.61% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +4.13%
Best Gap +4.13%

🏭 Sector Comparison: INVESTMENT ADVICE

How EVR compares to 30 other tickers in the same sector.

5-Min Gain
EVR: +4.07% Sector: -0.13% +4.20%
EOD Gain
EVR: +4.25% Sector: +3.47% +0.78%
Avg MFE
EVR: +5.61% Sector: +1.91% +3.70%

📋 Last 20 Alerts

Historical EVR 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
2023-03-14 09:29:00 $112.68 +4.07% +3.28% +3.59% +3.91% +4.25% +5.61% +3.07% +4.13% 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

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🚀 Beat the 100.0% Baseline on EVR

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 EVR's performance to 75%+.

Optimize EVR Strategy →

Why Analyze EVR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EVR. 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, EVR historically offers an average upside of +5.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EVR Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EVR performs best on the 5MIN timeframe (Avg Gain: +4.07%), signaling that gains often fade later in the session.