Latest signal:
MOH Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-06-30 → 2023-02-14
⚠️ Small sample size (6 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, MOH alerts reach +1.32% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, MOH typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How MOH compares to 10 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | 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 66.7% Baseline on MOH
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 MOH's performance to 75%+.
Optimize MOH Strategy →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 +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MOH Momentum Personality
With a baseline win rate of 66.7%, 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 30MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.