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Ticker Report — Active Last signal ·

$NVO

Trade-Ideas alerts 52.6% at 5-min n=422 2022-01-04 → 2026-10-02

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 30, 1981 🔗 www.novonordisk.com
💰 Market Cap: $164.79B 👥 Employees: 69,500
With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the world's leading provider of diabetes care products. Based in Denmark, the company manufactures and markets a variety of human and modern insulins for patients with diabetes, as well as injectable and oral GLP-1 therapies, across its obesity and diabetes care segment. Novo also has a rare disease segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.
Total alerts
422
Trade-Ideas signal history
Win rate · 5MIN
52.6%
Best timeframe baseline
Avg gain · 5MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.6%
Avg Gain: +0.01%
Avg Winner: +0.27%
Avg Loser: -0.28%
Best: +1.36%
Worst: -1.30%
Trades: 221/195

15MIN

Win Rate: 50.2%
Avg Gain: +0.01%
Avg Winner: +0.49%
Avg Loser: -0.49%
Best: +2.74%
Worst: -2.39%
Trades: 211/209

30MIN

Win Rate: 48.3%
Avg Gain: +0.02%
Avg Winner: +0.64%
Avg Loser: -0.57%
Best: +3.16%
Worst: -2.87%
Trades: 203/217

60MIN

Win Rate: 51.7%
Avg Gain: -0.00%
Avg Winner: +0.71%
Avg Loser: -0.76%
Best: +4.49%
Worst: -3.64%
Trades: 217/202

EOD (End of Day)

Win Rate: 45.0%
Avg Gain: -3.71%
Avg Winner: +1.10%
Avg Loser: -7.69%
Best: +4.77%
Worst: -51.07%
Trades: 190/231

🚀 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: +1.12%
Best MFE: +5.77%
Avg Time to MFE: 126 min

On average, NVO alerts reach +1.12% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.41%
Worst MAE: -2.45%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.41%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 422 alerts, NVO typically reaches +1.12% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 422
Gap Up % 50.9%
Avg Gap +0.01%
Best Gap +0.78%

🏭 Sector Comparison: Pharmaceutical Preparations

How NVO compares to 456 other tickers in the same sector.

5-Min Gain
NVO: +0.01% Sector: -0.28% +0.29%
EOD Gain
NVO: -3.73% Sector: +2912438.65% -2912442.39%
Avg MFE
NVO: +1.11% Sector: +7.28% -6.17%

📋 Last 20 Alerts

Historical NVO 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
2026-10-02 09:25:00 $37.56 -0.13% -0.57% -0.59% -0.09% -0.64% +0.24% -0.16% +0.20% LOSS
2026-10-01 09:25:00 $37.92 -0.13% -0.58% -0.83% -1.02% -1.37% +0.13% -0.42% -0.32% LOSS
2026-09-30 09:25:00 $38.01 +0.29% +0.05% +0.03% +0.78% -0.26% +2.00% -0.33% +0.11% WIN
2026-09-29 09:25:00 $38.21 +0.28% +0.16% +0.30% -0.33% +0.26% +0.45% -0.16% +0.00% WIN
2026-09-28 09:25:00 $38.37 +0.34% -0.15% -0.12% +0.09% +0.89% +1.38% -0.36% +0.08% WIN
2026-09-25 09:25:00 $38.86 -0.18% -0.72% -0.96% -0.72% -0.15% +0.05% -0.13% -0.13% LOSS
2026-09-24 09:25:00 $37.93 +0.86% +1.17% +1.98% +1.57% +1.82% +2.08% -0.16% +0.05% WIN
2026-09-23 09:25:00 $38.84 +0.26% +0.14% -0.44% +0.00% -1.73% +0.77% -0.10% +0.15% WIN
2026-09-22 09:25:00 $39.44 +1.00% -0.14% -0.54% +0.25% -0.09% +1.15% -0.03% +0.16% WIN
2026-09-21 09:25:00 $40.92 -0.38% -1.01% -1.70% -2.90% -2.74% +0.61% -0.39% +0.32% LOSS
2026-09-18 09:25:00 $43.55 -0.62% -0.85% -1.64% -1.23% -0.71% +0.02% +0.00% -0.11% LOSS
2026-09-17 09:25:00 $42.01 +0.17% +0.62% +1.37% +2.33% +2.81% +3.40% -0.12% -0.07% WIN
2026-09-16 09:25:00 $42.46 +0.26% +0.35% +0.25% -0.82% -1.77% +0.61% -0.12% +0.02% WIN
2026-09-15 09:25:00 $42.76 +0.19% -0.11% -0.26% -0.40% -0.54% +0.56% -0.70% -0.08% WIN
2026-09-14 09:25:00 $43.62 -0.25% -0.77% -0.64% -1.12% -0.39% +0.23% -0.09% +0.09% LOSS
2026-09-11 09:25:00 $43.18 -0.16% -0.23% -0.37% -0.92% -0.26% +0.73% -0.24% +0.03% LOSS
2026-09-10 09:25:00 $44.72 -0.49% -0.45% -0.20% +0.19% -1.59% +0.22% -0.85% -0.27% LOSS
2026-09-09 09:25:00 $44.96 +0.38% +0.51% +0.89% +0.46% -0.89% +0.97% +0.00% +0.09% WIN
2026-09-08 09:25:00 $45.67 -0.50% -0.37% +0.20% -0.38% -1.12% +0.53% -0.79% -0.20% LOSS
2026-09-04 09:25:00 $46.32 +0.37% -0.19% -0.37% +0.40% +0.60% +0.91% -0.60% +0.06% 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 52.6% Baseline on NVO

The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVO's performance to 75%+.

Optimize NVO Strategy →

Why Analyze NVO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NVO. 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, NVO historically offers an average upside of +1.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVO Momentum Personality

With a baseline win rate of 52.6%, NVO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVO performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.