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HAE Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-05-23 → 2024-05-23

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

🏢 Company Profile

📍 NYSE 📅 IPO: May 09, 1991 🔗 www.haemonetics.com
💰 Market Cap: $3.22B 👥 Employees: 3,023
Haemonetics Corp aims to improve patient care and reduce the cost of healthcare by providing medical products and solutions in the blood and plasma component collection, surgical suite, and hospital transfusion service spaces. As such, the company operates under three segments: plasma, blood center, and hospital. The company primarily emphasizes its plasma and hospital segments due to their robust growth potential, whereas the blood center segment tends to be constrained by higher competition. Product revenue is driven by demand for disposable blood component collection and processing sets and the related equipment needed for proper functionality.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.99%
Avg Gain (5MIN)
🚀
+1.00%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.99%
Avg Winner: +0.99%
Avg Loser: +0.00%
Best: +0.99%
Worst: +0.99%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.03%
Avg Winner: +0.00%
Avg Loser: -0.03%
Best: -0.03%
Worst: -0.03%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.22%
Avg Winner: +0.22%
Avg Loser: +0.00%
Best: +0.22%
Worst: +0.22%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.47%
Avg Winner: +0.00%
Avg Loser: -0.47%
Best: -0.47%
Worst: -0.47%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.62%
Avg Winner: +0.00%
Avg Loser: -1.62%
Best: -1.62%
Worst: -1.62%
Trades: 0/1

🚀 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: +1.00%
Best MFE: +1.00%
Avg Time to MFE: 4 min

On average, HAE alerts reach +1.00% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.14%
Worst MAE: +0.14%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.14%.

⚖️ Risk/Reward Ratio

6.92:1

Excellent risk/reward - potential gain is 6.92x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, HAE typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.77%
Best Gap +0.77%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How HAE compares to 88 other tickers in the same sector.

5-Min Gain
HAE: +0.99% Sector: -0.34% +1.33%
EOD Gain
HAE: -1.62% Sector: +38960.46% -38962.08%
Avg MFE
HAE: +1.00% Sector: +8.67% -7.67%

📋 Last 20 Alerts

Historical HAE 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
2024-05-23 09:27:21 $90.1 +0.99% -0.03% +0.22% -0.47% -1.62% +1.00% +0.14% +0.77% 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 HAE

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 HAE's performance to 75%+.

Optimize HAE Strategy →

Why Analyze HAE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HAE. 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, HAE historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HAE Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HAE performs best on the 5MIN timeframe (Avg Gain: +0.99%), signaling that gains often fade later in the session.