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MYO Stock Analysis

Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-11-30 → 2023-08-28

⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jun 12, 2017 🔗 www.myomo.com
💰 Market Cap: $35.1M 👥 Employees: 185
Myomo Inc is a wearable medical robotics company that develops, designs, and produces myoelectric orthotics for people with neuromuscular disorders. The MyoPro myoelectric upper limb orthosis product is registered with the Food and Drug Administration as a Class II medical device. The company provides the devices to patients and bills their insurance companies directly, sometimes utilizing the clinical services of orthotics and prosthetics providers for which a fee is paid. The company sells the product to orthotics and prosthetics providers around the world and the Veterans Health Administration (VA).
📊
27
Total Alerts
🎯
48.1%
Win Rate (15MIN)
💰
-0.37%
Avg Gain (15MIN)
🚀
+8.34%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.16%
Avg Winner: +2.72%
Avg Loser: -1.69%
Best: +5.01%
Worst: -4.77%
Trades: 9/17

15MIN

Win Rate: 48.1%
Avg Gain: -0.37%
Avg Winner: +2.78%
Avg Loser: -3.29%
Best: +6.67%
Worst: -8.10%
Trades: 13/14

30MIN

Win Rate: 40.7%
Avg Gain: +0.05%
Avg Winner: +5.67%
Avg Loser: -3.81%
Best: +16.65%
Worst: -13.18%
Trades: 11/16

60MIN

Win Rate: 38.5%
Avg Gain: +0.29%
Avg Winner: +7.22%
Avg Loser: -4.04%
Best: +15.10%
Worst: -9.80%
Trades: 10/16

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: -0.18%
Avg Winner: +7.21%
Avg Loser: -6.10%
Best: +29.66%
Worst: -13.16%
Trades: 12/15

🚀 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: +8.34%
Best MFE: +32.90%
Avg Time to MFE: 98 min

On average, MYO alerts reach +8.34% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.80%
Worst MAE: -13.07%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.80%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, MYO typically reaches +8.34% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 63.0%
Avg Gap +0.05%
Best Gap +5.35%

🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

How MYO compares to 16 other tickers in the same sector.

5-Min Gain
MYO: -0.13% Sector: -0.30% +0.17%
EOD Gain
MYO: -0.34% Sector: +3169.91% -3170.25%
Avg MFE
MYO: +8.51% Sector: +6.07% +2.44%

📋 Last 20 Alerts

Historical MYO 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
2023-08-28 09:27:00 $0.62 +5.01% +2.12% +8.59% +15.06% +29.66% +32.90% -0.92% +5.35% WIN
2023-08-25 09:27:00 $0.61 +3.25% +4.44% +8.52% +15.10% +10.86% +18.42% - +0.33% WIN
2023-07-05 09:25:00 $0.61 +1.95% -1.94% -1.48% -0.99% +1.79% +6.73% -4.60% -3.30% WIN
2023-07-03 09:26:00 $0.65 -4.38% -5.21% -13.18% -6.71% -4.63% +0.77% -5.64% -5.94% LOSS
2023-04-21 09:28:00 $0.65 -0.93% -3.55% -3.30% - +3.85% +3.87% -5.26% +0.31% LOSS
2023-03-21 09:29:00 $0.59 -0.03% -0.19% +0.81% +0.63% +2.71% +5.78% -0.20% +1.66% LOSS
2023-03-15 09:29:00 $0.69 -1.44% -2.87% -1.16% -2.67% +1.48% +6.52% -4.33% +0.78% LOSS
2023-03-14 09:27:00 $0.77 -1.11% -2.33% -5.01% -5.69% -6.66% +0.98% -1.11% +0.20% LOSS
2023-03-13 09:26:00 $0.84 -4.77% +1.19% -5.43% -7.14% -8.33% +3.57% -13.07% - LOSS
2023-03-10 09:26:00 $0.83 +0.94% +0.01% -2.26% -2.35% -10.95% +1.32% -3.26% -2.53% WIN
2023-03-07 09:26:00 $0.77 -1.17% +0.78% +0.65% -0.01% -0.34% +3.90% -1.17% +1.30% LOSS
2023-03-06 09:29:00 $0.68 +0.50% +5.26% +8.17% +12.56% +8.16% +12.56% -2.06% -0.60% WIN
2023-02-24 09:28:00 $0.61 +3.39% +1.19% +1.18% +1.44% +2.63% +4.46% -0.39% +2.25% WIN
2023-02-21 09:27:00 $0.7 +0.50% -1.26% -1.44% -2.86% -8.57% +2.56% +1.14% +1.43% WIN
2023-02-09 09:26:00 $0.48 +4.12% +3.12% +5.96% +4.84% +7.73% +8.56% +1.04% +4.56% WIN
2023-02-08 09:28:00 $0.51 -0.22% +3.46% -0.91% -4.53% -0.48% +5.92% -0.22% +0.99% LOSS
2023-02-07 09:29:00 $0.61 -3.18% -2.78% -0.98% -5.09% -12.03% +3.09% -5.56% +0.56% LOSS
2023-01-23 09:28:00 $0.49 -0.69% -1.03% -0.93% -3.01% -5.03% +5.66% -3.03% +0.95% LOSS
2023-01-12 09:25:00 $0.38 -0.03% +6.67% +5.31% +11.97% +7.52% +14.67% -3.73% +2.27% LOSS
2023-01-11 09:29:00 $0.48 +4.78% +3.14% +4.80% -0.21% -0.57% +6.92% -0.42% +1.59% 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

⚠️ MYO Shows Negative Expectancy

With 48.1% win rate and -0.37% average gain, MYO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MYO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze MYO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MYO. 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, MYO historically offers an average upside of +8.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MYO Momentum Personality

With a baseline win rate of 48.1%, MYO shows negative momentum - the stock tends to fade after alerts. This pattern suggests MYO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MYO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.37%). This suggests MYO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.