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IMMP Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-03-24 → 2024-07-12

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Immutep Limited American Depositary Shares
📍 NASDAQ 📅 IPO: Jan 01, 1988 🔗 www.immutep.com
💰 Market Cap: $468.1M 👥 Employees: 51
Immutep Ltd is a Phase three clinical biotechnology company developing novel Lymphocyte Activation Gene-3 (LAG-3) related immunotherapies for cancer and autoimmune disease. It has a diversified product portfolio that harnesses LAG-3's ability to stimulate the body's immune response to fight cancer or suppress the immune system to treat autoimmune disease. The company is focused on advancing its product candidate, eftilagimod alfa (efti), through its registrational Phase three clinical trial towards marketing approval in first-line non-small cell lung cancer (1L NSCLC). The other product candidates in its portfolio include TACTI-004, TACTI-003, AIPAC-003, TACTI-002, INSIGHT-005, and others, being developed as potential therapies for various cancers and autoimmune diseases.
📊
16
Total Alerts
🎯
62.5%
Win Rate (5MIN)
💰
+1.25%
Avg Gain (5MIN)
🚀
+12.57%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +1.25%
Avg Winner: +2.89%
Avg Loser: -2.20%
Best: +9.79%
Worst: -3.20%
Trades: 10/4

15MIN

Win Rate: 31.2%
Avg Gain: -0.35%
Avg Winner: +3.86%
Avg Loser: -2.27%
Best: +8.09%
Worst: -4.17%
Trades: 5/11

30MIN

Win Rate: 25.0%
Avg Gain: -2.74%
Avg Winner: +2.94%
Avg Loser: -4.63%
Best: +4.04%
Worst: -12.92%
Trades: 4/12

60MIN

Win Rate: 40.0%
Avg Gain: -1.45%
Avg Winner: +3.65%
Avg Loser: -4.85%
Best: +7.08%
Worst: -11.44%
Trades: 6/9

EOD (End of Day)

Win Rate: 18.8%
Avg Gain: +0.26%
Avg Winner: +16.22%
Avg Loser: -3.42%
Best: +36.46%
Worst: -7.69%
Trades: 3/13

🚀 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: +12.57%
Best MFE: +103.12%
Avg Time to MFE: 89 min

On average, IMMP alerts reach +12.57% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.48%
Worst MAE: -8.25%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.48%.

⚖️ Risk/Reward Ratio

5.07:1

Excellent risk/reward - potential gain is 5.07x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, IMMP typically reaches +12.57% profit before pulling back. Consider setting profit targets around 10.1% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 37.5%
Avg Gap -0.18%
Best Gap +2.21%

📋 Last 20 Alerts

Historical IMMP 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
2024-07-12 09:29:34 $2.35 +9.79% -2.13% -3.40% -1.29% -1.70% +10.64% - +0.43% WIN
2024-06-27 09:25:05 $1.88 +5.32% -2.39% -6.95% -11.44% -0.53% +7.98% -0.53% - WIN
2024-04-24 09:26:31 $2.72 +2.21% +8.09% +4.04% +5.33% -4.78% +11.40% -2.57% +2.21% WIN
2023-10-23 09:28:00 $2.06 +1.94% +2.43% -7.28% -5.34% -1.46% +8.74% -8.25% - WIN
2023-06-02 09:28:00 $1.88 +0.98% +2.13% +3.19% +2.66% +10.11% +15.43% -0.53% +1.06% WIN
2023-05-26 09:26:00 $2.23 - -3.14% -3.94% -3.59% -4.48% - -1.35% -1.35% -
2023-05-24 09:26:00 $2.53 +2.37% -1.61% -4.35% -2.37% -3.16% +8.30% -5.14% -0.40% WIN
2023-05-22 09:25:00 $2.36 +2.75% -0.42% -1.16% -2.25% -1.27% +3.39% - +2.12% WIN
2023-05-19 09:29:00 $2.4 +2.50% +5.00% +2.92% +7.08% +2.08% +9.58% -0.42% +1.67% WIN
2023-05-18 09:27:00 $2.5 -3.20% -1.60% -2.74% +2.11% -2.80% +12.00% -5.20% -2.00% LOSS
2023-05-17 09:25:00 $1.92 +0.47% -4.17% -5.23% +4.17% +36.46% +103.12% -7.81% -3.12% WIN
2023-05-16 09:28:00 $1.62 -2.98% -2.38% -3.09% - -1.85% +3.09% -3.09% -0.62% LOSS
2023-03-31 09:27:00 $1.82 -2.20% -3.30% -3.30% -2.20% -7.69% -2.20% -3.30% -2.75% LOSS
2022-12-27 09:25:00 $1.87 +0.53% +1.67% +1.60% +0.53% -6.42% +6.15% - +1.07% WIN
2022-12-23 09:25:00 $2.09 - -2.55% -12.92% -8.04% -4.31% +1.91% -1.44% - -
2022-03-24 09:25:00 $3.24 -0.42% -1.23% -1.23% -7.10% -4.01% +1.54% - -1.23% LOSS

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 62.5% Baseline on IMMP

The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IMMP's performance to 75%+.

Optimize IMMP Strategy →

Why Analyze IMMP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMMP. 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, IMMP historically offers an average upside of +12.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMMP Momentum Personality

With a baseline win rate of 62.5%, IMMP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IMMP performs best on the 5MIN timeframe (Avg Gain: +1.25%), signaling that gains often fade later in the session.