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GROW Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-11-14 β†’ 2023-11-14

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

🏒 Company Profile

US Global Investors Inc INVESTMENT ADVICE (SIC 6282)
πŸ“ NASDAQ πŸ“… IPO: Apr 24, 1985 πŸ”— www.usfunds.com
πŸ’° Market Cap: $34.0M πŸ‘₯ Employees: 24
US Global Investors Inc is a registered investment advisory firm.Β The companyΒ manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
πŸ“Š
1
Total Alerts
🎯
100.0%
Win Rate (EOD)
πŸ’°
+7.07%
Avg Gain (EOD)
πŸš€
+7.07%
Avg MFE (Max Potential)

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.06%
Avg Winner: +0.00%
Avg Loser: -1.06%
Best: -1.06%
Worst: -1.06%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +7.07%
Avg Winner: +7.07%
Avg Loser: +0.00%
Best: +7.07%
Worst: +7.07%
Trades: 1/0

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +7.07%
Best MFE: +7.07%
Avg Time to MFE: 394 min

On average, GROW alerts reach +7.07% profit potential within 394 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -4.59%
Worst MAE: -4.59%
Avg Time to MAE: 241 min

Before reaching MFE, expect an average drawdown of 4.59%.

βš–οΈ Risk/Reward Ratio

1.54:1

Good risk/reward - favorable for momentum trading.

πŸ’‘ Trading Insight: Based on 1 alerts, GROW typically reaches +7.07% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.06%
Best Gap -1.06%

🏭 Sector Comparison: INVESTMENT ADVICE

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

5-Min Gain
GROW: +0.00% Sector: -0.13% +0.13%
EOD Gain
GROW: +0.00% Sector: +3.47% -3.47%
Avg MFE
GROW: +0.00% Sector: +1.91% -1.91%

πŸ“‹ Last 20 Alerts

Historical GROW 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
2023-11-14 09:25:00 $2.83 -1.06% - - - +7.07% +7.07% -4.59% -1.06% 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

πŸš€ Beat the 100.0% Baseline on GROW

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 GROW's performance to 75%+.

Optimize GROW Strategy β†’

Why Analyze GROW with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GROW. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, GROW historically offers an average upside of +7.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š GROW Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GROW performs best on the EOD (End of Day) timeframe (Avg Gain: +7.07%), signaling that gains often fade later in the session.