Latest signal:
JBL Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-02-21 → 2024-12-18
⚠️ Small sample size (9 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, JBL alerts reach +2.06% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.17x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, JBL typically reaches +2.06% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PRINTED CIRCUIT BOARDS
How JBL compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical JBL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | 09:25:21 | $149.0 | -0.67% | -0.54% | -2.33% | -2.52% | -3.56% | +0.72% | -1.44% | -0.56% | LOSS |
| 2024-11-08 | 09:27:49 | $137.96 | -0.88% | -1.50% | -1.38% | -0.91% | -1.60% | -0.41% | -1.67% | -0.88% | LOSS |
| 2024-03-15 | 09:28:27 | $128.5 | -0.79% | +2.11% | +0.58% | -0.42% | -4.16% | +4.79% | -0.82% | +0.18% | LOSS |
| 2023-12-14 | 09:28:00 | $127.95 | -0.03% | +0.27% | -0.77% | -0.75% | +6.62% | +7.27% | -1.69% | +1.71% | LOSS |
| 2023-11-29 | 09:26:00 | $118.03 | -0.32% | +0.06% | +0.23% | -2.28% | -2.36% | +1.67% | -0.87% | -0.39% | LOSS |
| 2023-11-08 | 09:27:00 | $126.3 | +0.12% | +0.91% | +1.26% | +1.02% | +0.23% | +1.42% | +0.12% | +0.12% | WIN |
| 2023-09-29 | 09:29:00 | $126.25 | -0.21% | +0.23% | -0.06% | -0.02% | +0.51% | +0.87% | -1.15% | +0.56% | LOSS |
| 2023-02-22 | 09:29:00 | $83.4 | -1.09% | -0.71% | -0.83% | -1.64% | -1.18% | -0.28% | -2.10% | -1.26% | LOSS |
| 2023-02-21 | 09:28:00 | $82.61 | +2.17% | +2.24% | +1.71% | +1.31% | +0.08% | +2.46% | +1.08% | +1.33% | 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 66.7% Baseline on JBL
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JBL's performance to 75%+.
Optimize JBL Strategy →Why Analyze JBL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JBL. 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, JBL historically offers an average upside of +2.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JBL Momentum Personality
With a baseline win rate of 66.7%, JBL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JBL performs best on the 15MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.