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Ticker Report — Historical Last signal ·

$MOH

Trade-Ideas alerts 75.0% at 5-min n=9 2022-06-30 → 2026-06-30

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 02, 2003 🔗 www.molinahealthcare.com
💰 Market Cap: $10.13B 👥 Employees: 19,000
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Total alerts
9
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+0.60%
Per-alert expectancy
Avg MFE
+2.59%
Max potential excursion

Practice trading MOH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.60%
Avg Winner: +1.06%
Avg Loser: -0.79%
Best: +3.68%
Worst: -1.25%
Trades: 6/2

15MIN

Win Rate: 55.6%
Avg Gain: +0.77%
Avg Winner: +1.96%
Avg Loser: -0.71%
Best: +4.70%
Worst: -1.73%
Trades: 5/4

30MIN

Win Rate: 66.7%
Avg Gain: +1.09%
Avg Winner: +1.86%
Avg Loser: -0.45%
Best: +6.83%
Worst: -0.86%
Trades: 6/3

60MIN

Win Rate: 66.7%
Avg Gain: +1.02%
Avg Winner: +1.92%
Avg Loser: -0.78%
Best: +5.56%
Worst: -1.59%
Trades: 6/3

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: +1.23%
Avg Winner: +3.33%
Avg Loser: -0.45%
Best: +6.61%
Worst: -0.66%
Trades: 4/5

🚀 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: +2.59%
Best MFE: +10.48%
Avg Time to MFE: 74 min

On average, MOH alerts reach +2.59% profit potential within 74 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.40%
Worst MAE: -1.87%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.40%.

⚖️ Risk/Reward Ratio

6.43:1

Excellent risk/reward - potential gain is 6.43x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, MOH typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 55.6%
Avg Gap +0.42%
Best Gap +1.96%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How MOH compares to 10 other tickers in the same sector.

5-Min Gain
MOH: +0.60% Sector: +0.03% +0.57%
EOD Gain
MOH: +1.46% Sector: +0.18% +1.28%
Avg MFE
MOH: +2.74% Sector: +2.96% -0.22%

📋 Last 20 Alerts

Historical MOH 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
2026-06-30 09:25:00 $227.0 +0.63% -0.27% -0.12% +0.43% +0.75% +1.76% +0.44% +1.02% WIN
2026-06-04 09:25:00 $188.49 +0.68% +1.18% +1.39% +2.75% +2.29% +3.20% +0.49% +0.49% WIN
2026-02-06 09:25:00 $123.55 +3.68% +4.70% +6.83% +5.56% +6.61% +10.48% -1.74% +1.96% WIN
2023-02-14 09:27:00 $299.7 -0.32% -0.47% +0.36% +0.51% -0.60% +0.99% -0.65% -0.02% LOSS
2022-11-22 09:25:00 $316.89 +0.62% +0.59% +0.37% +0.06% -0.11% +0.92% +0.57% +0.91% WIN
2022-11-21 09:25:00 $317.75 +0.08% -0.38% -0.36% -0.38% -0.27% +0.41% +0.00% +0.00% WIN
2022-11-15 09:25:00 $314.01 - +1.33% +0.69% -0.37% -0.63% +1.44% +0.38% +0.93% -
2022-07-28 09:25:00 $305.85 +0.68% +1.97% +1.50% +2.21% +3.67% +4.07% -1.26% -0.25% WIN
2022-06-30 09:25:00 $281.46 -1.25% -1.73% -0.86% -1.59% -0.66% +0.07% -1.87% -1.25% 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 75.0% Baseline on MOH

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MOH's performance to 75%+.

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Why Analyze MOH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MOH. 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, MOH historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MOH Momentum Personality

With a baseline win rate of 75.0%, MOH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MOH performs best on the 5MIN timeframe (Avg Gain: +0.60%), signaling that gains often fade later in the session.