Latest signal:
NEOG Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-09-01 → 2024-04-03
⚠️ Small sample size (16 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, NEOG alerts reach +1.80% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, NEOG typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How NEOG compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEOG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | 09:28:01 | $14.39 | +0.07% | +0.03% | -0.42% | +0.56% | -0.90% | +1.49% | -0.76% | -0.42% | WIN |
| 2023-10-20 | 09:26:00 | $14.99 | +0.83% | +1.60% | +1.40% | +1.40% | +0.40% | +2.13% | -0.20% | +0.33% | WIN |
| 2023-09-22 | 09:26:00 | $19.31 | -0.16% | -0.05% | -0.57% | -0.88% | -1.29% | +0.57% | -0.23% | +0.26% | LOSS |
| 2023-03-30 | 09:28:00 | $18.38 | -7.02% | -3.75% | -3.26% | -3.26% | -5.06% | -0.71% | -2.45% | -1.52% | LOSS |
| 2023-01-30 | 09:28:00 | $20.03 | -1.05% | -0.75% | +0.05% | -0.97% | -0.35% | +0.25% | -1.35% | -1.25% | LOSS |
| 2023-01-11 | 09:27:00 | $17.59 | +0.26% | +2.33% | +1.62% | +1.99% | +1.42% | +3.01% | -0.51% | -0.11% | WIN |
| 2023-01-10 | 09:29:00 | $17.04 | +0.79% | +0.47% | +0.62% | +0.56% | +1.58% | +1.64% | -0.79% | -0.41% | WIN |
| 2023-01-09 | 09:25:00 | $16.45 | +0.46% | +1.28% | +2.01% | +1.95% | +3.59% | +4.98% | - | +0.91% | WIN |
| 2023-01-06 | 09:29:00 | $16.15 | -0.31% | -1.11% | -1.30% | -1.15% | +1.36% | +1.67% | -1.61% | -0.31% | LOSS |
| 2023-01-05 | 09:28:00 | $16.01 | -2.36% | -3.44% | -1.16% | -0.44% | +0.81% | +2.65% | -5.00% | -2.44% | LOSS |
| 2022-10-24 | 09:25:00 | $11.25 | -1.42% | -0.80% | -0.76% | -2.18% | -0.09% | +0.76% | -2.40% | -1.42% | LOSS |
| 2022-09-29 | 09:25:00 | $14.67 | +0.65% | -0.55% | -1.64% | -0.07% | -0.75% | +1.43% | -1.30% | -0.48% | WIN |
| 2022-09-16 | 09:25:00 | $15.82 | +2.72% | +1.58% | +2.09% | +2.84% | +1.83% | +3.98% | - | +2.21% | WIN |
| 2022-09-12 | 09:25:00 | $18.62 | -0.32% | -1.56% | -1.34% | -1.56% | -3.01% | - | - | -0.59% | LOSS |
| 2022-09-09 | 09:25:00 | $18.2 | +0.93% | +0.41% | +0.80% | +2.25% | +1.43% | +4.62% | -0.11% | +0.33% | WIN |
| 2022-09-01 | 09:25:00 | $20.2 | -0.77% | -3.61% | -3.61% | -1.04% | -5.94% | +0.25% | -0.94% | +0.15% | 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
⚠️ NEOG Shows Negative Expectancy
With 50.0% win rate and -0.42% average gain, NEOG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NEOG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NEOG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEOG. 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, NEOG historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEOG Momentum Personality
With a baseline win rate of 50.0%, NEOG shows negative momentum - the stock tends to fade after alerts. This pattern suggests NEOG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NEOG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.42%). This suggests NEOG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.