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EWBC Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-01-04 → 2024-03-11

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

East-West Bancorp Inc STATE COMMERCIAL BANKS (SIC 6022)
📍 NASDAQ 📅 IPO: Oct 05, 1998 🔗 www.eastwestbank.com
💰 Market Cap: $15.32B 👥 Employees: 3,100
East West Bancorp Inc operates in U.S. and Asia. The Bank provides range of personal and commercial banking services to individuals and businesses. In addition to offering traditional deposit products that include personal and business checking and savings accounts, money market, and time deposits, the Bank also offers foreign exchange, treasury management and wealth management services. The Bank has three operating segments, (1) Consumer and Business Banking, (2) Commercial Banking and (3) Treasury and Other. The company generates the majority of its revenue from the Commercial banking segment.
📊
7
Total Alerts
🎯
57.1%
Win Rate (60MIN)
💰
+0.14%
Avg Gain (60MIN)
🚀
+1.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.09%
Avg Winner: +0.70%
Avg Loser: -0.68%
Best: +0.99%
Worst: -1.04%
Trades: 3/4

15MIN

Win Rate: 42.9%
Avg Gain: +0.10%
Avg Winner: +1.47%
Avg Loser: -0.94%
Best: +2.59%
Worst: -1.55%
Trades: 3/4

30MIN

Win Rate: 42.9%
Avg Gain: +0.15%
Avg Winner: +1.67%
Avg Loser: -0.99%
Best: +3.08%
Worst: -2.93%
Trades: 3/4

60MIN

Win Rate: 57.1%
Avg Gain: +0.14%
Avg Winner: +1.31%
Avg Loser: -1.43%
Best: +2.87%
Worst: -3.37%
Trades: 4/3

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: -0.47%
Avg Winner: +1.42%
Avg Loser: -2.99%
Best: +2.99%
Worst: -6.40%
Trades: 4/3

🚀 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: +1.83%
Best MFE: +3.90%
Avg Time to MFE: 189 min

On average, EWBC alerts reach +1.83% profit potential within 189 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.80%
Worst MAE: -2.09%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.80%.

⚖️ Risk/Reward Ratio

2.3:1

Excellent risk/reward - potential gain is 2.3x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, EWBC typically reaches +1.83% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap -0.19%
Best Gap +0.98%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How EWBC compares to 29 other tickers in the same sector.

5-Min Gain
EWBC: -0.09% Sector: -0.03% -0.06%
EOD Gain
EWBC: -0.47% Sector: -0.04% -0.43%
Avg MFE
EWBC: +1.83% Sector: +1.25% +0.57%

📋 Last 20 Alerts

Historical EWBC 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
2024-03-11 09:26:17 $76.38 +0.90% -0.22% -0.07% +0.56% -0.01% +1.47% +0.16% +0.38% WIN
2024-03-06 09:27:02 $76.87 -0.83% -1.55% -0.52% -0.91% +0.34% +2.03% -2.09% -0.64% LOSS
2023-05-03 09:28:00 $46.26 +0.19% +1.56% +1.19% +1.36% -2.55% +3.06% -1.51% +0.02% WIN
2022-03-01 09:25:00 $87.56 -0.49% -1.28% -2.93% -3.37% -6.40% -0.45% -1.15% -0.79% LOSS
2022-01-14 09:25:00 $89.57 -1.04% -0.69% -0.44% -0.01% +1.03% +1.07% -1.42% -0.94% LOSS
2022-01-12 09:25:00 $88.27 -0.37% +0.27% +0.74% +0.46% +1.30% +1.70% -0.52% -0.37% LOSS
2022-01-04 09:25:00 $79.81 +0.99% +2.59% +3.08% +2.87% +2.99% +3.90% +0.98% +0.98% 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 57.1% Baseline on EWBC

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EWBC's performance to 75%+.

Optimize EWBC Strategy →

Why Analyze EWBC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EWBC. 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, EWBC historically offers an average upside of +1.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EWBC Momentum Personality

With a baseline win rate of 57.1%, EWBC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EWBC performs best on the 60MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.