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NVNO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-03-06 → 2024-09-27
⚠️ Small sample size (3 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, NVNO alerts reach +4.65% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, NVNO typically reaches +4.65% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How NVNO compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical NVNO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 09:26:06 | $3.69 | -1.90% | -4.88% | -5.28% | -7.18% | -12.20% | - | -0.27% | - | LOSS |
| 2024-06-21 | 09:26:11 | $4.67 | +0.52% | -4.09% | -7.45% | -7.07% | +7.07% | +7.07% | -8.14% | -1.28% | WIN |
| 2024-03-06 | 09:25:11 | $6.55 | +0.15% | -17.25% | -8.86% | -8.32% | -9.01% | +6.87% | +1.68% | +0.76% | 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
⚠️ NVNO Shows Negative Expectancy
Despite a 66.7% win rate, NVNO has -0.41% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making NVNO profitable.
🔧 Fix NVNO Risk/Reward →Why Analyze NVNO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NVNO. 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, NVNO historically offers an average upside of +4.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NVNO Momentum Personality
With a baseline win rate of 66.7%, NVNO shows negative expectancy despite winning more often - average losses (-1.90%) outweigh average wins (+0.34%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: NVNO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.41%). This suggests NVNO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.