Latest signal:
EVRG Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-12-05 → 2024-09-25
⚠️ Small sample size (10 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, EVRG alerts reach +0.84% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, EVRG typically reaches +0.84% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How EVRG compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical EVRG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | 09:29:52 | $61.71 | +0.19% | +0.36% | +0.24% | +0.06% | +0.06% | +0.57% | -0.42% | +0.42% | WIN |
| 2024-09-04 | 09:28:27 | $59.91 | +0.33% | +0.63% | +1.03% | +0.75% | +0.50% | +1.40% | - | - | WIN |
| 2024-08-29 | 09:26:28 | $58.77 | -0.09% | -0.22% | -0.73% | -0.12% | -0.10% | +0.10% | -0.19% | +0.10% | LOSS |
| 2024-08-22 | 09:27:16 | $58.41 | - | -0.04% | -0.19% | -0.03% | -0.05% | +0.46% | -0.49% | -0.12% | - |
| 2024-04-05 | 09:25:51 | $52.68 | -0.61% | -0.97% | -1.21% | -1.44% | -0.91% | -0.38% | -0.91% | -0.66% | LOSS |
| 2024-02-08 | 09:28:02 | $49.31 | -0.51% | -0.65% | -0.81% | -0.75% | -1.40% | -0.39% | -0.61% | -0.39% | LOSS |
| 2023-12-13 | 09:29:00 | $51.8 | -0.54% | -0.60% | -0.52% | -0.15% | +2.95% | +3.07% | -1.33% | -0.85% | LOSS |
| 2023-12-12 | 09:28:00 | $51.78 | -0.68% | -0.79% | -1.00% | -0.82% | -0.83% | +0.39% | -0.15% | +0.39% | LOSS |
| 2023-12-06 | 09:29:00 | $51.46 | -0.69% | -0.54% | -0.17% | -0.06% | +0.95% | +1.07% | -1.16% | -0.31% | LOSS |
| 2023-12-05 | 09:26:00 | $50.24 | -0.02% | -0.48% | -0.27% | -0.12% | +1.93% | +2.14% | -0.58% | -0.20% | 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 50.0% Baseline on EVRG
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EVRG's performance to 75%+.
Optimize EVRG Strategy →Why Analyze EVRG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EVRG. 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, EVRG historically offers an average upside of +0.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EVRG Momentum Personality
With a baseline win rate of 50.0%, EVRG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EVRG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.