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NUS Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-06-28 → 2025-02-14

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 22, 1996 🔗 www.nuskin.com
💰 Market Cap: $539.2M 👥 Employees: 11,300
Nu Skin Enterprises Inc is a health and beauty direct-selling company. It has two primary product categories: beauty products and wellness products. The company develops and distributes nutritional, weight-management products, and food supplements under the Nu Skin and Pharmanex brands, respectively. The company has operations internationally, in more than 50 countries across the Americas, Europe, and the Asia-Pacific.
📊
4
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.56%
Avg Gain (5MIN)
🚀
+8.13%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.56%
Avg Winner: +2.56%
Avg Loser: +0.00%
Best: +5.27%
Worst: +0.33%
Trades: 4/0

15MIN

Win Rate: 75.0%
Avg Gain: +2.74%
Avg Winner: +4.25%
Avg Loser: -1.81%
Best: +7.00%
Worst: -1.81%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +1.52%
Avg Winner: +3.49%
Avg Loser: -4.37%
Best: +6.78%
Worst: -4.37%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +1.37%
Avg Winner: +3.97%
Avg Loser: -6.43%
Best: +5.87%
Worst: -6.43%
Trades: 3/1

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -3.49%
Avg Winner: +3.99%
Avg Loser: -5.98%
Best: +3.99%
Worst: -14.67%
Trades: 1/3

🚀 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: +8.13%
Best MFE: +13.32%
Avg Time to MFE: 35 min

On average, NUS alerts reach +8.13% profit potential within 35 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.17%
Worst MAE: -0.13%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.17%.

⚖️ Risk/Reward Ratio

47.53:1

Excellent risk/reward - potential gain is 47.53x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, NUS typically reaches +8.13% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 100.0%
Avg Gap +0.50%
Best Gap +0.92%

🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES

How NUS compares to 7 other tickers in the same sector.

5-Min Gain
NUS: +2.56% Sector: -0.00% +2.56%
EOD Gain
NUS: -3.49% Sector: +377.42% -380.91%
Avg MFE
NUS: +8.13% Sector: +8.09% +0.04%

📋 Last 20 Alerts

Historical NUS 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
2025-02-14 09:29:01 $8.86 +4.01% -1.81% -4.37% -6.43% -14.67% +13.32% -0.11% +0.17% WIN
2025-01-03 09:25:44 $7.6 +0.66% +4.96% +2.44% +5.66% -0.92% +8.09% -0.13% +0.92% WIN
2024-02-15 09:29:34 $13.29 +5.27% +7.00% +6.78% +5.87% +3.99% +9.86% +0.60% +0.60% WIN
2022-06-28 09:25:00 $45.96 +0.33% +0.81% +1.24% +0.37% -2.35% +1.24% +0.33% +0.33% 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 NUS

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

Optimize NUS Strategy →

Why Analyze NUS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NUS. 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, NUS historically offers an average upside of +8.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NUS Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NUS performs best on the 5MIN timeframe (Avg Gain: +2.56%), signaling that gains often fade later in the session.