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Latest signal:

LH Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-14 → 2023-02-15

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 07, 1988 🔗 www.labcorp.com
💰 Market Cap: $22.11B 👥 Employees: 70,000
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from routine blood and urine screens to complex oncology and genomic testing.
📊
3
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+2.02%
Avg Gain (30MIN)
🚀
+3.39%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.90%
Avg Winner: +3.50%
Avg Loser: -0.41%
Best: +3.50%
Worst: -0.49%
Trades: 1/2

15MIN

Win Rate: 66.7%
Avg Gain: +1.49%
Avg Winner: +2.33%
Avg Loser: -0.21%
Best: +4.23%
Worst: -0.21%
Trades: 2/1

30MIN

Win Rate: 100.0%
Avg Gain: +2.02%
Avg Winner: +2.02%
Avg Loser: +0.00%
Best: +5.86%
Worst: +0.09%
Trades: 3/0

60MIN

Win Rate: 66.7%
Avg Gain: +1.73%
Avg Winner: +2.64%
Avg Loser: -0.07%
Best: +5.19%
Worst: -0.07%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +2.50%
Avg Winner: +4.40%
Avg Loser: -1.30%
Best: +7.00%
Worst: -1.30%
Trades: 2/1

🚀 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: +3.39%
Best MFE: +7.15%
Avg Time to MFE: 235 min

On average, LH alerts reach +3.39% profit potential within 235 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.74%
Worst MAE: -0.77%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.74%.

⚖️ Risk/Reward Ratio

4.6:1

Excellent risk/reward - potential gain is 4.6x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, LH typically reaches +3.39% 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 3
Gap Up % 33.3%
Avg Gap +0.82%
Best Gap +3.37%

🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES

How LH compares to 18 other tickers in the same sector.

5-Min Gain
LH: +0.90% Sector: -0.18% +1.07%
EOD Gain
LH: +2.50% Sector: +911658.96% -911656.46%
Avg MFE
LH: +3.39% Sector: +11.20% -7.81%

📋 Last 20 Alerts

Historical LH 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
2023-02-15 09:27:00 $243.87 -0.49% -0.21% +0.10% -0.07% +1.79% +2.17% -0.77% -0.53% LOSS
2022-05-12 09:25:00 $228.63 +3.50% +4.23% +5.86% +5.19% +7.00% +7.15% +3.37% +3.37% WIN
2022-02-14 09:25:00 $276.26 -0.32% +0.44% +0.09% +0.09% -1.30% +0.85% -0.39% -0.39% 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 100.0% Baseline on LH

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 LH's performance to 75%+.

Optimize LH Strategy →

Why Analyze LH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LH. 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, LH historically offers an average upside of +3.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LH performs best on the 30MIN timeframe (Avg Gain: +2.02%), signaling that gains often fade later in the session.