Latest signal:
IVZ Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-02-08 → 2025-02-06
⚠️ Small sample size (19 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, IVZ alerts reach +1.49% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.05x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, IVZ typically reaches +1.49% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How IVZ compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical IVZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:25:12 | $18.73 | +1.60% | +1.57% | +1.92% | +2.16% | +2.35% | +3.15% | +0.75% | +0.75% | WIN |
| 2024-11-18 | 09:25:00 | $17.66 | -0.28% | -0.14% | +0.06% | +0.08% | -1.08% | +0.57% | +0.57% | -0.17% | LOSS |
| 2024-11-07 | 09:27:00 | $18.57 | -0.51% | -0.38% | -0.32% | -0.40% | -1.56% | +0.05% | -0.57% | -0.43% | LOSS |
| 2024-09-09 | 09:27:31 | $15.86 | +0.06% | +0.66% | +1.10% | +1.64% | +0.44% | +1.75% | +0.06% | +0.38% | WIN |
| 2024-08-12 | 09:29:37 | $16.33 | -0.98% | -1.59% | -2.30% | -2.33% | -2.14% | -0.24% | -0.55% | -0.43% | LOSS |
| 2024-06-21 | 09:28:42 | $14.95 | -0.33% | -0.27% | - | +0.64% | +0.94% | +1.07% | -0.67% | +0.07% | LOSS |
| 2023-11-15 | 09:28:00 | $13.63 | +0.62% | +0.51% | +1.14% | +1.28% | +0.81% | +2.42% | -1.47% | - | WIN |
| 2023-02-23 | 09:26:00 | $17.66 | +1.05% | +0.85% | +1.16% | +0.74% | +0.45% | +1.70% | +0.42% | +1.08% | WIN |
| 2023-02-10 | 09:27:00 | $18.49 | -0.87% | -0.59% | +0.22% | +0.80% | +1.35% | +1.95% | -0.97% | -0.87% | LOSS |
| 2023-01-19 | 09:29:00 | $19.03 | -2.05% | -2.52% | -2.63% | -3.47% | -2.36% | -1.58% | -3.94% | -1.94% | LOSS |
| 2022-12-09 | 09:25:00 | $18.51 | -0.32% | +0.11% | -0.70% | -0.59% | -0.86% | +0.38% | -0.97% | -0.54% | LOSS |
| 2022-09-19 | 09:25:00 | $15.88 | -0.13% | +2.33% | +3.40% | +3.81% | +6.17% | +6.36% | -0.69% | -0.25% | LOSS |
| 2022-08-24 | 09:25:00 | $17.62 | -0.34% | - | +0.14% | +0.43% | +0.45% | +1.19% | -0.57% | -0.11% | LOSS |
| 2022-06-01 | 09:25:00 | $19.34 | +0.34% | -0.16% | -0.88% | -2.33% | -1.40% | +0.57% | +0.05% | +0.05% | WIN |
| 2022-04-25 | 09:25:00 | $20.45 | -0.95% | -0.64% | -1.27% | -1.27% | +1.66% | +1.86% | -2.44% | -0.20% | LOSS |
| 2022-02-14 | 09:25:00 | $22.98 | -0.40% | +0.78% | +0.50% | -0.17% | -0.70% | +0.89% | -0.57% | -0.48% | LOSS |
| 2022-02-11 | 09:25:00 | $23.39 | -0.36% | +0.17% | +0.81% | +1.41% | -2.39% | +1.58% | -0.73% | -0.47% | LOSS |
| 2022-02-10 | 09:25:00 | $23.5 | -0.81% | +0.74% | +1.30% | +2.60% | -0.43% | +3.45% | -1.02% | -0.81% | LOSS |
| 2022-02-08 | 09:25:00 | $23.1 | -0.45% | -0.04% | +0.35% | +0.80% | -0.04% | +1.16% | -0.52% | -0.43% | 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 63.2% Baseline on IVZ
The 63.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IVZ's performance to 75%+.
Optimize IVZ Strategy →Why Analyze IVZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IVZ. 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, IVZ historically offers an average upside of +1.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IVZ Momentum Personality
With a baseline win rate of 63.2%, IVZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IVZ performs best on the 30MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.