Latest signal:
NOV Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-02-17 → 2023-12-08
⚠️ Small sample size (7 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, NOV alerts reach +5.99% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.79x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, NOV typically reaches +5.99% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT
How NOV compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical NOV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-08 | 09:28:00 | $19.09 | -0.21% | +0.03% | -0.18% | +0.63% | -0.89% | +0.84% | -0.73% | -0.47% | LOSS |
| 2022-09-30 | 09:25:00 | $15.94 | +0.88% | -1.22% | +1.07% | +0.88% | +1.51% | +3.33% | -1.25% | +1.69% | WIN |
| 2022-07-18 | 09:25:00 | $14.61 | -0.27% | +0.14% | -0.03% | +0.58% | -0.27% | +1.62% | -0.65% | -0.34% | LOSS |
| 2022-03-23 | 09:25:00 | $19.87 | +1.36% | +0.70% | -0.10% | -0.30% | -1.46% | +2.26% | - | +0.30% | WIN |
| 2022-03-08 | 09:25:00 | $22.02 | +2.04% | +5.90% | +5.70% | +8.99% | -0.27% | +9.26% | -0.09% | +0.23% | WIN |
| 2022-03-07 | 09:25:00 | $18.07 | +1.27% | +4.40% | +9.24% | +18.10% | +17.27% | +25.46% | - | +2.05% | WIN |
| 2022-02-17 | 09:25:00 | $17.41 | -1.72% | -2.13% | -2.53% | -2.64% | -1.72% | -0.86% | -3.45% | -2.24% | 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 71.4% Baseline on NOV
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NOV's performance to 75%+.
Optimize NOV Strategy →Why Analyze NOV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NOV. 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, NOV historically offers an average upside of +5.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NOV Momentum Personality
With a baseline win rate of 71.4%, NOV shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NOV performs best on the 15MIN timeframe (Avg Gain: +1.12%), signaling that gains often fade later in the session.