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NEOV Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-01-26 → 2024-11-08
⚠️ Small sample size (2 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, NEOV alerts reach +3.63% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, NEOV typically reaches +3.63% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How NEOV compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical NEOV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:26:22 | $4.22 | -0.71% | +1.31% | +1.86% | +2.13% | +6.40% | +6.40% | -1.90% | -0.24% | LOSS |
| 2023-01-26 | 09:25:00 | $2.34 | -0.85% | -4.49% | -4.70% | -3.41% | -2.78% | +0.85% | -1.28% | +0.85% | 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
⚠️ NEOV Shows Negative Expectancy
With 50.0% win rate and -1.59% average gain, NEOV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NEOV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NEOV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NEOV. 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, NEOV historically offers an average upside of +3.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NEOV Momentum Personality
With a baseline win rate of 50.0%, NEOV shows negative momentum - the stock tends to fade after alerts. This pattern suggests NEOV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NEOV shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.59%). This suggests NEOV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.