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NCLH Stock Analysis
Data source: Trade-Ideas Alerts | 541 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-11
🏢 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, NCLH alerts reach +2.55% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 541 alerts, NCLH typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How NCLH compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical NCLH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:48 | $26.36 | -0.49% | -1.40% | -0.85% | -1.40% | -0.64% | +0.08% | +0.04% | -0.08% | LOSS |
| 2025-02-03 | 09:27:24 | $27.05 | +1.28% | +1.33% | +2.66% | +3.77% | +2.26% | +4.99% | -0.18% | +0.11% | WIN |
| 2025-01-28 | 09:29:33 | $26.43 | +1.84% | +2.91% | +3.41% | +5.01% | +7.61% | +7.95% | +0.08% | +0.08% | WIN |
| 2025-01-24 | 09:27:04 | $26.33 | -0.34% | -0.87% | -1.10% | -1.35% | -2.47% | +0.10% | -0.65% | - | LOSS |
| 2025-01-16 | 09:29:47 | $26.09 | +0.75% | -0.23% | -0.69% | +0.34% | +1.34% | +1.34% | -1.03% | +0.23% | WIN |
| 2025-01-15 | 09:29:35 | $26.4 | +0.45% | -0.20% | -0.17% | -0.06% | -1.44% | +1.21% | -0.27% | +0.49% | WIN |
| 2025-01-08 | 09:25:12 | $25.26 | -0.65% | +0.18% | +0.26% | +0.71% | +2.61% | +3.07% | -0.93% | -0.04% | LOSS |
| 2025-01-07 | 09:29:56 | $25.59 | -1.91% | -2.11% | -3.38% | -2.34% | -0.31% | +0.12% | -0.63% | -0.04% | LOSS |
| 2025-01-02 | 09:28:35 | $26.15 | -0.12% | -0.46% | -0.04% | -0.31% | -0.88% | +0.57% | -0.69% | +0.11% | LOSS |
| 2024-12-30 | 09:29:55 | $25.28 | -0.16% | +0.20% | +0.06% | +0.87% | +1.86% | +3.32% | -0.59% | - | LOSS |
| 2024-12-20 | 09:29:51 | $26.48 | -0.26% | +1.10% | -0.08% | -0.62% | +1.62% | +2.83% | -1.81% | -0.08% | LOSS |
| 2024-12-13 | 09:25:53 | $27.31 | -1.17% | -1.57% | -1.94% | -1.81% | -1.87% | +0.59% | - | +0.07% | LOSS |
| 2024-12-10 | 09:29:26 | $26.75 | -0.37% | -0.90% | -0.52% | +0.54% | -1.31% | +2.17% | -1.61% | -0.04% | LOSS |
| 2024-12-06 | 09:26:44 | $27.78 | +1.46% | +1.31% | -1.30% | -0.79% | -0.47% | +1.69% | -0.29% | -0.29% | WIN |
| 2024-12-05 | 09:28:08 | $27.84 | +1.04% | +1.11% | +2.12% | +0.74% | -0.79% | +2.19% | - | +0.57% | WIN |
| 2024-12-02 | 09:28:17 | $27.15 | +4.27% | +5.01% | +4.55% | +3.48% | +4.42% | +5.49% | -0.33% | +0.52% | WIN |
| 2024-11-25 | 09:28:06 | $27.33 | +0.22% | +0.11% | -0.22% | -0.79% | -0.66% | +0.59% | -0.59% | -0.29% | WIN |
| 2024-11-19 | 09:27:02 | $25.41 | -0.26% | +0.47% | +0.24% | +0.41% | +3.66% | +4.76% | -1.42% | -0.20% | LOSS |
| 2024-11-11 | 09:28:25 | $27.58 | -0.49% | -2.03% | -1.85% | -0.47% | +0.87% | +0.98% | -2.54% | +0.44% | LOSS |
| 2024-11-07 | 09:28:45 | $27.53 | -0.82% | -0.51% | -0.22% | -0.24% | -1.74% | +0.76% | -1.16% | -0.62% | 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 52.3% Baseline on NCLH
The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NCLH's performance to 75%+.
Optimize NCLH Strategy →Why Analyze NCLH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NCLH. 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, NCLH historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NCLH Momentum Personality
With a baseline win rate of 52.3%, NCLH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NCLH performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.