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HUBB Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-08-11 → 2023-11-21

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.hubbell.com
💰 Market Cap: $25.80B 👥 Employees: 17,600
Founded in 1888 by Harvey Hubbell, the eponymous company was the conduit through which the pull-chain lamp socket was originally sold. Hubbell has since grown into an electricity transmission and distribution behemoth, housing more than 75 brands that sell components found on power lines, in electrical substations, and in commercial and industrial buildings. The company's primary operations are in the United States, where around 90% of revenue is derived.
📊
3
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.93%
Avg Gain (5MIN)
🚀
+1.85%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.93%
Avg Winner: +0.93%
Avg Loser: +0.00%
Best: +1.46%
Worst: +0.12%
Trades: 3/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.57%
Avg Winner: +1.57%
Avg Loser: +0.00%
Best: +2.41%
Worst: +0.10%
Trades: 3/0

30MIN

Win Rate: 66.7%
Avg Gain: +1.22%
Avg Winner: +1.91%
Avg Loser: -0.17%
Best: +2.03%
Worst: -0.17%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: +1.16%
Avg Winner: +1.83%
Avg Loser: -0.18%
Best: +2.09%
Worst: -0.18%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.61%
Avg Winner: +1.26%
Avg Loser: -0.69%
Best: +1.52%
Worst: -0.69%
Trades: 2/1

🚀 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: +1.85%
Best MFE: +2.59%
Avg Time to MFE: 39 min

On average, HUBB alerts reach +1.85% profit potential within 39 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.50%
Worst MAE: -0.31%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.50%.

⚖️ Risk/Reward Ratio

3.69:1

Excellent risk/reward - potential gain is 3.69x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, HUBB typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.62%
Best Gap +1.37%

🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES

How HUBB compares to 5 other tickers in the same sector.

5-Min Gain
HUBB: +0.93% Sector: -0.63% +1.56%
EOD Gain
HUBB: +0.61% Sector: +198890.48% -198889.87%
Avg MFE
HUBB: +1.85% Sector: +8.91% -7.06%

📋 Last 20 Alerts

Historical HUBB 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
2023-11-21 09:29:00 $299.51 +0.12% +0.10% -0.17% -0.18% -0.69% +0.50% -0.31% -0.31% WIN
2023-11-08 09:28:00 $278.63 +1.21% +2.41% +1.79% +1.57% +1.01% +2.59% +0.49% +0.81% WIN
2023-08-11 09:27:00 $302.37 +1.46% +2.19% +2.03% +2.09% +1.52% +2.45% +1.32% +1.37% 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 HUBB

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 HUBB's performance to 75%+.

Optimize HUBB Strategy →

Why Analyze HUBB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HUBB. 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, HUBB historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HUBB Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HUBB performs best on the 5MIN timeframe (Avg Gain: +0.93%), signaling that gains often fade later in the session.