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Ticker Report — Historical Last signal ·

$NOVT

Trade-Ideas alerts 100.0% at 5-min n=1 2026-06-15 → 2026-06-15

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 24, 1999 🔗 www.novanta.com
💰 Market Cap: $5.65B 👥 Employees: 3,000
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.41%
Per-alert expectancy
Avg MFE
+1.05%
Max potential excursion

Practice trading NOVT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.41%
Avg Winner: +0.41%
Avg Loser: +0.00%
Best: +0.41%
Worst: +0.41%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.20%
Avg Winner: +0.00%
Avg Loser: -0.20%
Best: -0.20%
Worst: -0.20%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.48%
Avg Winner: +0.00%
Avg Loser: -0.48%
Best: -0.48%
Worst: -0.48%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.57%
Avg Winner: +0.00%
Avg Loser: -2.57%
Best: -2.57%
Worst: -2.57%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -5.23%
Avg Winner: +0.00%
Avg Loser: -5.23%
Best: -5.23%
Worst: -5.23%
Trades: 0/1

🚀 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: +1.05%
Best MFE: +1.05%
Avg Time to MFE: 14 min

On average, NOVT alerts reach +1.05% profit potential within 14 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.74%
Worst MAE: -0.74%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.74%.

⚖️ Risk/Reward Ratio

1.42:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, NOVT typically reaches +1.05% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.50%
Best Gap +0.50%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How NOVT compares to 36 other tickers in the same sector.

5-Min Gain
NOVT: +0.41% Sector: -0.33% +0.74%
EOD Gain
NOVT: -5.23% Sector: +103.37% -108.60%
Avg MFE
NOVT: +1.05% Sector: +5.72% -4.67%

📋 Last 20 Alerts

Historical NOVT 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
2026-06-15 09:25:00 $165.27 +0.41% -0.20% -0.48% -2.57% -5.23% +1.05% -0.74% +0.50% 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

Beat the 100.0% Baseline on NOVT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NOVT's performance to 75%+.

Optimize NOVT Strategy →

Why Analyze NOVT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NOVT. 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, NOVT historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NOVT Momentum Personality

With a baseline win rate of 100.0%, NOVT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NOVT performs best on the 5MIN timeframe (Avg Gain: +0.41%), signaling that gains often fade later in the session.