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Ticker Report — Active Last signal ·

$NVS

Trade-Ideas alerts 52.9% at 60-min n=119 2022-02-01 → 2026-09-22

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 07, 1996 🔗 www.novartis.com
💰 Market Cap: $268.00B 👥 Employees: 75,267
Novartis develops and manufactures innovative drugs. Key areas of drug development are oncology, immunology, neuroscience, and cardiovascular, renal, and metabolic. It also has an established medicines business, which includes off-patent franchises. The company sells its products globally, with the United States constituting close to one-third of total revenue.
Total alerts
119
Trade-Ideas signal history
Win rate · 60MIN
52.9%
Best timeframe baseline
Avg gain · 60MIN
+0.03%
Per-alert expectancy
Avg MFE
+0.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.6%
Avg Gain: +0.01%
Avg Winner: +0.20%
Avg Loser: -0.18%
Best: +1.12%
Worst: -0.81%
Trades: 59/59

15MIN

Win Rate: 42.0%
Avg Gain: -0.01%
Avg Winner: +0.38%
Avg Loser: -0.31%
Best: +1.34%
Worst: -1.09%
Trades: 50/66

30MIN

Win Rate: 45.4%
Avg Gain: -0.00%
Avg Winner: +0.43%
Avg Loser: -0.36%
Best: +1.80%
Worst: -1.24%
Trades: 54/65

60MIN

Win Rate: 52.9%
Avg Gain: +0.03%
Avg Winner: +0.46%
Avg Loser: -0.46%
Best: +1.70%
Worst: -1.72%
Trades: 63/56

EOD (End of Day)

Win Rate: 51.3%
Avg Gain: -0.00%
Avg Winner: +0.65%
Avg Loser: -0.69%
Best: +1.78%
Worst: -3.24%
Trades: 61/58

🚀 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: +0.71%
Best MFE: +5.37%
Avg Time to MFE: 140 min

On average, NVS alerts reach +0.71% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.27%
Worst MAE: -1.33%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 0.27%.

⚖️ Risk/Reward Ratio

2.65:1

Excellent risk/reward - potential gain is 2.65x the typical drawdown.

💡 Trading Insight: Based on 119 alerts, NVS typically reaches +0.71% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 119
Gap Up % 52.1%
Avg Gap +0.01%
Best Gap +1.14%

🏭 Sector Comparison: Pharmaceutical Preparations

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

5-Min Gain
NVS: +0.01% Sector: -0.28% +0.29%
EOD Gain
NVS: -0.00% Sector: +2912438.65% -2912438.66%
Avg MFE
NVS: +0.71% Sector: +7.28% -6.57%

📋 Last 20 Alerts

Historical NVS 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
2026-09-22 09:25:00 $141.51 -0.23% -1.02% -0.40% -0.47% -0.16% +0.20% -1.07% -0.18% LOSS
2026-09-14 09:25:00 $141.66 -0.35% -0.87% -1.11% -1.72% -1.88% +0.06% -0.02% -0.01% LOSS
2026-09-11 09:25:00 $139.26 -0.14% -0.14% -0.47% -1.17% -1.51% +0.21% -0.23% +0.04% LOSS
2026-09-10 09:25:00 $138.99 -0.37% -0.57% -0.42% +0.29% -1.09% +0.32% -0.73% -0.17% LOSS
2026-09-09 09:25:00 $138.18 +0.26% +0.46% +0.74% +0.40% -0.51% +0.92% -0.14% -0.03% WIN
2026-09-08 09:25:00 $139.87 -0.28% -0.27% -0.55% -0.84% -1.55% +0.42% -0.30% +0.05% LOSS
2026-09-01 09:25:00 $162.31 +0.62% -0.07% -1.19% -0.43% -0.65% +0.78% -0.22% -0.10% WIN
2026-07-21 09:25:00 $154.54 +0.50% -0.16% +0.03% +1.26% -0.43% +3.08% -0.50% +0.55% WIN
2026-07-02 09:25:00 $157.22 -0.03% +0.17% +0.76% +1.48% +1.70% +2.13% -0.14% +0.18% LOSS
2026-07-01 09:25:00 $154.66 -0.08% -0.21% -0.21% -0.41% -0.34% +0.23% -0.93% +0.01% LOSS
2026-06-26 09:25:00 $153.28 +0.32% +1.17% +1.80% +1.70% +1.39% +2.02% -0.04% +0.03% WIN
2026-06-25 09:25:00 $153.45 +0.12% +0.38% +0.68% +1.21% +1.09% +1.56% -0.03% +0.02% WIN
2026-06-24 09:25:00 $153.79 +0.73% +0.49% +0.26% -0.36% -0.44% +0.76% -0.01% +0.27% WIN
2026-06-11 09:25:00 $151.66 +0.22% +0.42% +0.49% +0.46% +1.49% +2.01% -0.28% +0.22% WIN
2026-06-09 09:25:00 $146.86 +0.22% +0.64% +0.43% +1.11% +1.54% +1.94% +0.00% +0.22% WIN
2026-06-05 09:25:00 $147.7 +0.07% +0.28% +0.35% +0.30% +0.99% +0.99% -0.18% -0.03% WIN
2026-05-08 09:25:00 $146.28 +0.19% -0.16% -0.25% -0.50% -0.17% +0.27% +0.00% +0.12% WIN
2026-04-29 09:25:00 $143.67 -0.57% -0.66% -0.63% -0.66% -0.51% +0.26% -0.99% -0.43% LOSS
2026-04-20 09:25:00 $149.7 +1.12% +1.21% +0.88% +1.00% +0.86% +1.56% +0.71% +1.14% WIN
2026-04-10 09:25:00 $156.24 +0.02% -0.33% -0.38% -0.24% -1.40% +0.15% -0.03% +0.14% 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 52.9% Baseline on NVS

The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push NVS's performance to 75%+.

Optimize NVS Strategy →

Why Analyze NVS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NVS. 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, NVS historically offers an average upside of +0.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NVS Momentum Personality

With a baseline win rate of 52.9%, NVS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NVS performs best on the 60MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.