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FEIM Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-07-23 → 2024-07-23

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 18, 1980 🔗 www.frequencyelectronics.com
💰 Market Cap: $520.0M 👥 Employees: 226
Frequency Electronics Inc is engaged in the design, development, and manufacture of high-precision timing, and frequency control products for space, air, sea, and terrestrial applications. The company has FEI-NY and FEI-Zyfer reportable segments. It derives the majority of its revenues from the FEI-NY segment. FEI-NY segment operations consist principally of precision time and frequency control products used in three principal markets namely communication satellites (both commercial and U.S. Government-funded); terrestrial cellular telephone or other ground-based telecommunication stations; and other components and systems for the U.S. military.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+3.76%
Avg Gain (5MIN)
🚀
+7.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.76%
Avg Winner: +3.76%
Avg Loser: +0.00%
Best: +3.76%
Worst: +3.76%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.61%
Avg Winner: +0.00%
Avg Loser: -0.61%
Best: -0.61%
Worst: -0.61%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +3.36%
Avg Winner: +3.36%
Avg Loser: +0.00%
Best: +3.36%
Worst: +3.36%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -2.26%
Avg Winner: +0.00%
Avg Loser: -2.26%
Best: -2.26%
Worst: -2.26%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +5.37%
Avg Winner: +5.37%
Avg Loser: +0.00%
Best: +5.37%
Worst: +5.37%
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: +7.44%
Best MFE: +7.44%
Avg Time to MFE: 3 min

On average, FEIM alerts reach +7.44% profit potential within 3 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.38%
Worst MAE: -1.38%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.38%.

⚖️ Risk/Reward Ratio

5.39:1

Excellent risk/reward - potential gain is 5.39x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, FEIM typically reaches +7.44% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.92%
Best Gap +0.92%

🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS

How FEIM compares to 7 other tickers in the same sector.

5-Min Gain
FEIM: +3.76% Sector: -0.62% +4.38%
EOD Gain
FEIM: +5.37% Sector: -0.15% +5.52%
Avg MFE
FEIM: +7.44% Sector: +4.53% +2.91%

📋 Last 20 Alerts

Historical FEIM 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
2024-07-23 09:27:08 $13.03 +3.76% -0.61% +3.36% -2.26% +5.37% +7.44% -1.38% +0.92% 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 FEIM

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 FEIM's performance to 75%+.

Optimize FEIM Strategy →

Why Analyze FEIM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FEIM. 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, FEIM historically offers an average upside of +7.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FEIM Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FEIM performs best on the 5MIN timeframe (Avg Gain: +3.76%), signaling that gains often fade later in the session.