FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

LNTH Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-24 → 2023-12-19

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 25, 2015 🔗 www.lantheus.com
💰 Market Cap: $4.48B 👥 Employees: 808
Lantheus Holdings Inc caters to the United States healthcare sector with the development of diagnostic products. Its products are in three categories: Precision Diagnostics, Radiopharmaceutical Oncology, and Strategic Partnerships and Other Revenue. Precision Diagnostic products assist healthcare professionals Find and Follow diseases, with a focus in cardiology. Radiopharmaceutical Oncology diagnostics and therapeutics help HCPs Find, Fight and Follow cancer. Strategic Partnerships focus on enabling precision medicine through the use of biomarkers, digital solutions and pharma services platforms, and also includes license of RELISTOR to Bausch Health Companies, Inc.
📊
10
Total Alerts
🎯
50.0%
Win Rate (EOD)
💰
-1.44%
Avg Gain (EOD)
🚀
+3.28%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.35%
Avg Winner: +1.96%
Avg Loser: -3.56%
Best: +3.38%
Worst: -7.28%
Trades: 4/6

15MIN

Win Rate: 40.0%
Avg Gain: -2.01%
Avg Winner: +2.09%
Avg Loser: -4.74%
Best: +3.05%
Worst: -11.07%
Trades: 4/6

30MIN

Win Rate: 30.0%
Avg Gain: -1.67%
Avg Winner: +0.47%
Avg Loser: -2.59%
Best: +1.04%
Worst: -7.84%
Trades: 3/7

60MIN

Win Rate: 30.0%
Avg Gain: -1.64%
Avg Winner: +1.53%
Avg Loser: -3.00%
Best: +2.52%
Worst: -4.97%
Trades: 3/7

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -1.44%
Avg Winner: +2.63%
Avg Loser: -5.50%
Best: +5.63%
Worst: -10.83%
Trades: 5/5

🚀 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: +3.28%
Best MFE: +9.12%
Avg Time to MFE: 73 min

On average, LNTH alerts reach +3.28% profit potential within 73 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.99%
Worst MAE: -8.03%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.99%.

⚖️ Risk/Reward Ratio

1.65:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 10 alerts, LNTH typically reaches +3.28% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.43%
Best Gap +1.16%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How LNTH compares to 13 other tickers in the same sector.

5-Min Gain
LNTH: -1.35% Sector: -0.64% -0.71%
EOD Gain
LNTH: -1.44% Sector: +794.58% -796.02%
Avg MFE
LNTH: +3.28% Sector: +12.24% -8.96%

📋 Last 20 Alerts

Historical LNTH 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
2023-12-19 09:27:00 $56.7 +0.92% +2.58% -0.76% +2.52% +5.63% +6.00% -1.23% -0.55% WIN
2023-12-18 09:27:00 $62.35 -4.91% +1.01% -0.72% -3.75% -10.83% +2.65% -5.36% -2.28% LOSS
2023-10-03 09:29:00 $73.38 -4.78% -2.58% -1.02% -3.23% +1.73% +2.18% -0.52% -0.52% LOSS
2023-08-03 09:26:00 $75.83 -7.28% -7.69% -5.73% -3.81% -3.65% +2.14% -8.03% -1.95% LOSS
2023-03-13 09:28:00 $70.67 -2.05% -1.25% +0.12% +0.03% +0.11% +1.67% -2.69% -1.42% LOSS
2023-02-23 09:29:00 $69.92 -1.60% -2.18% -0.55% -0.40% +0.10% +1.97% -1.04% +0.11% LOSS
2022-12-06 09:25:00 $56.18 +0.20% +1.71% +0.26% -0.50% -1.25% +2.04% -0.91% -0.05% WIN
2022-08-04 09:25:00 $78.35 +3.38% -11.07% -7.84% -4.38% -9.07% +3.93% - +1.16% WIN
2022-04-29 09:25:00 $68.24 -0.73% -3.66% -1.52% -4.97% -2.68% +1.11% +0.75% +0.60% LOSS
2022-02-24 09:25:00 $38.04 +3.34% +3.05% +1.04% +2.04% +5.55% +9.12% -0.87% +0.63% 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

⚠️ LNTH Shows Negative Expectancy

With 50.0% win rate and -1.44% average gain, LNTH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider LNTH for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze LNTH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LNTH. 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, LNTH historically offers an average upside of +3.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LNTH Momentum Personality

With a baseline win rate of 50.0%, LNTH shows negative momentum - the stock tends to fade after alerts. This pattern suggests LNTH may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LNTH shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.44%). This suggests LNTH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.