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HBANL Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-03-07 → 2023-08-03

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock NATIONAL COMMERCIAL BANKS (SIC 6021)
📍 NASDAQ 📅 IPO: Feb 27, 2023 🔗 www.huntington.com
👥 Employees: 20,247
Huntington is a regional US bank with over $200 billion in assets and has a large presence, particularly in the Midwestern market. It offers a full suite of consumer deposit and lending services, along with commercial services focused on payments, investment management, capital markets, equipment financing, treasury management, and other common banking services.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.38%
Avg Gain (5MIN)
🚀
+0.58%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.38%
Avg Winner: +0.38%
Avg Loser: +0.00%
Best: +0.67%
Worst: +0.08%
Trades: 2/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.20%
Avg Winner: +0.20%
Avg Loser: +0.00%
Best: +0.20%
Worst: +0.20%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.40%
Avg Winner: +0.40%
Avg Loser: +0.00%
Best: +0.40%
Worst: +0.40%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.08%
Avg Winner: +0.08%
Avg Loser: +0.00%
Best: +0.08%
Worst: +0.08%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.59%
Avg Winner: +0.59%
Avg Loser: +0.00%
Best: +0.59%
Worst: +0.59%
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: +0.58%
Best MFE: +0.67%
Avg Time to MFE: 5 min

On average, HBANL alerts reach +0.58% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.34%
Worst MAE: +0.00%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.34%.

⚖️ Risk/Reward Ratio

1.72:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, HBANL typically reaches +0.58% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.38%
Best Gap +0.67%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How HBANL compares to 29 other tickers in the same sector.

5-Min Gain
HBANL: +0.00% Sector: -0.06% +0.06%
EOD Gain
HBANL: +0.00% Sector: -0.08% +0.08%
Avg MFE
HBANL: +0.00% Sector: +1.53% -1.53%

📋 Last 20 Alerts

Historical HBANL 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
2023-08-03 09:25:00 $23.88 +0.67% - - - +0.59% +0.67% +0.67% +0.67% WIN
2023-03-07 09:26:00 $24.98 +0.08% +0.20% +0.40% +0.08% - +0.48% - +0.08% 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

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🚀 Beat the 100.0% Baseline on HBANL

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 HBANL's performance to 75%+.

Optimize HBANL Strategy →

Why Analyze HBANL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HBANL. 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, HBANL historically offers an average upside of +0.58% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HBANL Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HBANL performs best on the 5MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.