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JBHT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-04-17 → 2024-04-17

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

🏢 Company Profile

JB Hunt Transport Services Inc TRUCKING (NO LOCAL) (SIC 4213)
📍 NASDAQ 📅 IPO: Nov 22, 1983 🔗 www.jbhunt.com
💰 Market Cap: $19.56B 👥 Employees: 33,646
J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail carriers for the underlying line-haul movement of its owned containers (48% of sales), dedicated trucking services that provide customer-specific fleet needs (27%), for-hire truckload (6%), heavy goods final-mile delivery (7%), and asset-light truck brokerage (12%).
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.83%
Avg Gain (5MIN)
🚀
+3.40%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.83%
Avg Winner: +1.83%
Avg Loser: +0.00%
Best: +1.83%
Worst: +1.83%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.12%
Avg Winner: +2.12%
Avg Loser: +0.00%
Best: +2.12%
Worst: +2.12%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.43%
Avg Winner: +1.43%
Avg Loser: +0.00%
Best: +1.43%
Worst: +1.43%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.29%
Avg Winner: +0.29%
Avg Loser: +0.00%
Best: +0.29%
Worst: +0.29%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.68%
Avg Winner: +0.68%
Avg Loser: +0.00%
Best: +0.68%
Worst: +0.68%
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: +3.40%
Best MFE: +3.40%
Avg Time to MFE: 5 min

On average, JBHT alerts reach +3.40% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.15%
Worst MAE: -4.15%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 4.15%.

⚖️ Risk/Reward Ratio

0.82:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, JBHT typically reaches +3.40% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: TRUCKING (NO LOCAL)

How JBHT compares to 4 other tickers in the same sector.

5-Min Gain
JBHT: +1.83% Sector: +0.17% +1.66%
EOD Gain
JBHT: +0.68% Sector: -7.45% +8.12%
Avg MFE
JBHT: +3.40% Sector: +2.16% +1.23%

📋 Last 20 Alerts

Historical JBHT 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
2024-04-17 09:25:36 $167.0 +1.83% +2.12% +1.43% +0.29% +0.68% +3.40% -4.15% - 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 JBHT

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 JBHT's performance to 75%+.

Optimize JBHT Strategy →

Why Analyze JBHT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JBHT. 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, JBHT historically offers an average upside of +3.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JBHT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JBHT performs best on the 5MIN timeframe (Avg Gain: +1.83%), signaling that gains often fade later in the session.