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HXL Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-04-10 → 2024-04-10

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

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.hexcel.com
💰 Market Cap: $6.70B 👥 Employees: 5,894
Founded in 1948, Hexcel designs and manufactures a range of highly engineered composite fibers, fabrics, resins, and structures for use in the commercial aerospace, defense, and high-performance automotive markets. These are lighter than metal and perform under rigorous conditions in aircraft frames, wings, engines, and other components and subassemblies. The company's name derives from the six-sided honeycomb structures that lend many of its products their light weight and rigidity. Hexcel's biggest customers are Airbus (40% of 2024 sales) and Boeing (15% of 2024 sales; 25% before the pandemic) and their respective subcontractors.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.14%
Avg Gain (5MIN)
🚀
+3.24%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.14%
Avg Winner: +0.14%
Avg Loser: +0.00%
Best: +0.14%
Worst: +0.14%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.57%
Avg Winner: +1.57%
Avg Loser: +0.00%
Best: +1.57%
Worst: +1.57%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.02%
Avg Winner: +1.02%
Avg Loser: +0.00%
Best: +1.02%
Worst: +1.02%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -1.00%
Avg Winner: +0.00%
Avg Loser: -1.00%
Best: -1.00%
Worst: -1.00%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.27%
Avg Winner: +0.00%
Avg Loser: -1.27%
Best: -1.27%
Worst: -1.27%
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: +3.24%
Best MFE: +3.24%
Avg Time to MFE: 21 min

On average, HXL alerts reach +3.24% profit potential within 21 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.69%
Worst MAE: -1.69%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.69%.

⚖️ Risk/Reward Ratio

1.91:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, HXL typically reaches +3.24% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.06%
Best Gap -0.06%

🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS

How HXL compares to 9 other tickers in the same sector.

5-Min Gain
HXL: +0.14% Sector: +0.11% +0.04%
EOD Gain
HXL: -1.27% Sector: -0.17% -1.10%
Avg MFE
HXL: +3.24% Sector: +2.36% +0.88%

📋 Last 20 Alerts

Historical HXL 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
2024-04-10 09:26:46 $63.14 +0.14% +1.57% +1.02% -1.00% -1.27% +3.24% -1.69% -0.06% 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 HXL

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 HXL's performance to 75%+.

Optimize HXL Strategy →

Why Analyze HXL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HXL. 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, HXL historically offers an average upside of +3.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HXL Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HXL performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.