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NVCR Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-01-05 → 2024-12-02
⚠️ Small sample size (9 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, NVCR alerts reach +4.29% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.20%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 9 alerts, NVCR typically reaches +4.29% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How NVCR compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVCR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:27:47 | $28.07 | -7.91% | -2.01% | -6.12% | -7.42% | +6.34% | +12.47% | -10.94% | +0.64% | LOSS |
| 2024-10-16 | 09:27:43 | $21.4 | -6.60% | -8.41% | -12.10% | -12.60% | -16.50% | +1.95% | -5.05% | +0.28% | LOSS |
| 2024-03-27 | 09:29:17 | $14.8 | -6.32% | -9.46% | -4.05% | +1.28% | -1.08% | +5.00% | -12.70% | -0.14% | LOSS |
| 2023-08-28 | 09:28:00 | $19.9 | -2.71% | +1.86% | +1.75% | +0.20% | -6.51% | +5.33% | -5.48% | -0.80% | LOSS |
| 2023-07-28 | 09:29:00 | $34.21 | -1.17% | +0.73% | -1.84% | -4.19% | -2.60% | +1.14% | -1.75% | -0.03% | LOSS |
| 2023-06-23 | 09:26:00 | $44.0 | -2.73% | -2.43% | -1.98% | -4.35% | -5.07% | -0.61% | -1.59% | -0.61% | LOSS |
| 2023-06-07 | 09:27:00 | $48.56 | -1.28% | -1.81% | -1.09% | -5.37% | +0.21% | +0.73% | -5.91% | -0.54% | LOSS |
| 2023-06-06 | 09:25:00 | $75.36 | -0.48% | -8.45% | -18.61% | -21.22% | -37.63% | +0.85% | -0.20% | -0.94% | LOSS |
| 2023-01-05 | 09:28:00 | $107.42 | +0.28% | -7.76% | -4.36% | +1.30% | +10.60% | +11.74% | -12.16% | +0.69% | 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
⚠️ NVCR Shows Negative Expectancy
With 33.3% win rate and -5.82% average gain, NVCR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NVCR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze NVCR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVCR. 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, NVCR historically offers an average upside of +4.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVCR Momentum Personality
With a baseline win rate of 33.3%, NVCR shows negative momentum - the stock tends to fade after alerts. This pattern suggests NVCR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVCR shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -5.82%). This suggests NVCR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.