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GL Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-08 → 2024-04-30

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Globe Life Inc. LIFE INSURANCE (SIC 6311)
📍 NYSE 📅 IPO: Dec 31, 1980 🔗 www.globelifeinsurance.com
💰 Market Cap: $10.87B 👥 Employees: 3,732
Globe Life Inc is an insurance holding company. It provides a variety of life and supplemental health insurance products and annuities to a broad base of customers. The company's core operations are organized into three reportable segments: life insurance, supplemental health insurance and investments. Investment activities, conducted by the investment segment, focus on seeking investments with a yield and term appropriate to support the insurance product obligations. These investments generally consist of fixed maturities and, over the long term, the expected yields are considered when setting insurance premium rates and product profitability expectations.
📊
10
Total Alerts
🎯
80.0%
Win Rate (15MIN)
💰
+0.47%
Avg Gain (15MIN)
🚀
+3.91%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.46%
Avg Winner: +2.23%
Avg Loser: -1.31%
Best: +5.18%
Worst: -3.73%
Trades: 5/5

15MIN

Win Rate: 80.0%
Avg Gain: +0.47%
Avg Winner: +2.24%
Avg Loser: -6.57%
Best: +5.36%
Worst: -8.09%
Trades: 8/2

30MIN

Win Rate: 80.0%
Avg Gain: +0.97%
Avg Winner: +2.65%
Avg Loser: -5.77%
Best: +5.39%
Worst: -6.19%
Trades: 8/2

60MIN

Win Rate: 60.0%
Avg Gain: +0.11%
Avg Winner: +3.02%
Avg Loser: -4.25%
Best: +6.73%
Worst: -8.46%
Trades: 6/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -4.14%
Avg Winner: +3.32%
Avg Loser: -11.59%
Best: +6.13%
Worst: -49.31%
Trades: 5/5

🚀 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: +3.91%
Best MFE: +9.91%
Avg Time to MFE: 99 min

On average, GL alerts reach +3.91% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.01%
Worst MAE: -4.97%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.01%.

⚖️ Risk/Reward Ratio

3.86:1

Excellent risk/reward - potential gain is 3.86x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, GL typically reaches +3.91% 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 10
Gap Up % 40.0%
Avg Gap -0.01%
Best Gap +1.53%

🏭 Sector Comparison: LIFE INSURANCE

How GL compares to 8 other tickers in the same sector.

5-Min Gain
GL: +0.46% Sector: +0.02% +0.44%
EOD Gain
GL: -4.14% Sector: -0.65% -3.48%
Avg MFE
GL: +3.91% Sector: +1.69% +2.22%

📋 Last 20 Alerts

Historical GL 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
2024-04-30 09:27:06 $71.77 +5.18% +5.36% +5.39% +6.73% +6.13% +9.91% -0.43% +0.85% WIN
2024-04-29 09:28:52 $77.2 -0.16% +2.80% +1.79% +1.54% +1.15% +3.29% -1.81% -0.26% LOSS
2024-04-26 09:26:03 $76.03 +0.28% +0.53% +0.78% -0.21% -0.37% +1.25% -1.35% -1.03% WIN
2024-04-24 09:26:25 $76.48 -0.20% +2.25% +4.97% +3.71% +2.77% +7.84% -0.84% -0.33% LOSS
2024-04-17 09:27:36 $60.54 +2.51% +2.73% +3.88% +3.59% +4.44% +6.31% -0.63% -0.63% WIN
2024-04-15 09:25:25 $58.75 +1.87% +3.31% +2.23% -2.58% -5.00% +3.80% -0.27% +0.53% WIN
2024-04-12 09:28:55 $60.59 -2.14% -5.04% -5.36% -5.74% -2.48% +1.42% -4.97% -1.39% LOSS
2024-04-11 09:29:37 $97.0 -3.73% -8.09% -6.19% -8.46% -49.31% +1.63% +0.18% +1.53% LOSS
2022-02-11 09:25:00 $106.12 -0.30% +0.02% +0.56% +0.94% -0.79% +1.23% -0.30% -0.30% LOSS
2022-02-08 09:25:00 $103.79 +1.29% +0.87% +1.65% +1.61% +2.10% +2.46% +0.30% +0.96% 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 80.0% Baseline on GL

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GL's performance to 75%+.

Optimize GL Strategy →

Why Analyze GL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GL. 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, GL historically offers an average upside of +3.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GL Momentum Personality

With a baseline win rate of 80.0%, GL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GL performs best on the 15MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.