Latest signal:
GVA Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-04-03 → 2024-06-07
⚠️ Small sample size (4 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, GVA alerts reach +2.33% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, GVA typically reaches +2.33% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
How GVA compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical GVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | 09:25:56 | $59.91 | -0.88% | -1.04% | -0.63% | -0.50% | -1.25% | +0.12% | -1.74% | -1.74% | LOSS |
| 2023-07-25 | 09:26:00 | $42.99 | -0.56% | - | - | +0.01% | -0.77% | +0.19% | -1.19% | -0.56% | LOSS |
| 2023-05-09 | 09:25:00 | $35.47 | -0.08% | +0.35% | +0.75% | +0.62% | +6.85% | +7.08% | -0.79% | -0.54% | LOSS |
| 2023-04-03 | 09:26:00 | $41.08 | +1.31% | +0.66% | +1.14% | +1.80% | +0.32% | +1.92% | - | - | 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 75.0% Baseline on GVA
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GVA's performance to 75%+.
Optimize GVA Strategy →Why Analyze GVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for GVA. 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, GVA historically offers an average upside of +2.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 GVA Momentum Personality
With a baseline win rate of 75.0%, GVA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show GVA performs best on the 60MIN timeframe (Avg Gain: +0.48%), signaling that gains often fade later in the session.