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LXFR Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-07-19 → 2023-07-19

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

🏢 Company Profile

Luxfer Holdings PLC Ordinary Shares INDUSTRIAL INORGANIC CHEMICALS (SIC 2810)
📍 NYSE 📅 IPO: Dec 11, 2017 🔗 www.luxfer.com
💰 Market Cap: $406.4M 👥 Employees: 1,500
Luxfer Holdings PLC is a manufacturer industrial company innovating niche applications in materials engineering. It focuses on value creation by using its broad array of technical know-how and proprietary technologies to help create a safe, clean, and energy-efficient world. Luxfer's high-performance materials, components, and high-pressure gas containment devices are used in defense, first response and healthcare, transportation, and general industrial applications. It focuses on product lines related to magnesium alloys, zirconium chemicals, and carbon composites. Its segments are Elektron, Gas Cylinders, and Graphic Arts. It generates the majority of its revenue from Elektron and as well as Gas Cylinders.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.68%
Avg Gain (5MIN)
🚀
+3.79%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.68%
Avg Winner: +2.68%
Avg Loser: +0.00%
Best: +2.68%
Worst: +2.68%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +3.64%
Avg Winner: +3.64%
Avg Loser: +0.00%
Best: +3.64%
Worst: +3.64%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.23%
Avg Winner: +3.23%
Avg Loser: +0.00%
Best: +3.23%
Worst: +3.23%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.08%
Avg Winner: +2.08%
Avg Loser: +0.00%
Best: +2.08%
Worst: +2.08%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.30%
Avg Winner: +2.30%
Avg Loser: +0.00%
Best: +2.30%
Worst: +2.30%
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: +3.79%
Best MFE: +3.79%
Avg Time to MFE: 20 min

On average, LXFR alerts reach +3.79% profit potential within 20 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +2.68%
Worst MAE: +2.68%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.68%.

⚖️ Risk/Reward Ratio

1.42:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, LXFR typically reaches +3.79% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.68%
Best Gap +2.68%

🏭 Sector Comparison: INDUSTRIAL INORGANIC CHEMICALS

How LXFR compares to 6 other tickers in the same sector.

5-Min Gain
LXFR: +2.68% Sector: +0.05% +2.63%
EOD Gain
LXFR: +2.30% Sector: -0.27% +2.57%
Avg MFE
LXFR: +3.79% Sector: +3.50% +0.30%

📋 Last 20 Alerts

Historical LXFR 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
2023-07-19 09:26:00 $13.45 +2.68% +3.64% +3.23% +2.08% +2.30% +3.79% +2.68% +2.68% 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 LXFR

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 LXFR's performance to 75%+.

Optimize LXFR Strategy →

Why Analyze LXFR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LXFR. 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, LXFR historically offers an average upside of +3.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LXFR Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LXFR performs best on the 5MIN timeframe (Avg Gain: +2.68%), signaling that gains often fade later in the session.