Latest signal:
NWL Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-02-11 → 2025-02-10
⚠️ Small sample size (16 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, NWL alerts reach +6.59% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.16x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, NWL typically reaches +6.59% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PLASTICS PRODUCTS, NEC
How NWL compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical NWL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:29:16 | $7.37 | -2.37% | -2.37% | -6.17% | -7.67% | -4.95% | +0.27% | -2.85% | +0.27% | LOSS |
| 2024-10-25 | 09:28:36 | $8.6 | +4.01% | +1.86% | +1.80% | +2.73% | +1.51% | +6.10% | -4.65% | +0.93% | WIN |
| 2024-07-26 | 09:27:02 | $7.06 | +6.37% | +12.89% | +14.87% | +22.38% | +26.20% | +26.91% | +0.57% | +2.41% | WIN |
| 2024-04-26 | 09:27:46 | $7.56 | -0.40% | +3.19% | +3.64% | +4.63% | +3.04% | +8.07% | +0.40% | +0.40% | LOSS |
| 2024-02-12 | 09:28:50 | $6.87 | -1.02% | +1.38% | +0.22% | +0.22% | +6.11% | +7.71% | -2.04% | -0.29% | LOSS |
| 2023-11-15 | 09:25:00 | $7.45 | +1.01% | +1.34% | +1.48% | +2.48% | +2.82% | +3.22% | -0.27% | -0.13% | WIN |
| 2023-10-30 | 09:27:00 | $6.55 | +3.67% | +6.11% | +5.42% | +5.42% | +7.02% | +7.94% | -0.76% | -0.46% | WIN |
| 2023-10-27 | 09:25:00 | $6.7 | -1.27% | +9.70% | +5.30% | +5.45% | -0.60% | +12.54% | -2.69% | -1.49% | LOSS |
| 2023-10-23 | 09:25:00 | $6.83 | -0.44% | -0.29% | +0.29% | +0.59% | -0.73% | +1.90% | -1.02% | +0.29% | LOSS |
| 2023-07-12 | 09:26:00 | $10.13 | -1.06% | -2.18% | -3.36% | -3.65% | -3.46% | -0.49% | -1.38% | -1.38% | LOSS |
| 2023-05-16 | 09:28:00 | $9.0 | - | +1.44% | +1.17% | +2.28% | -2.78% | +3.06% | -1.33% | - | - |
| 2023-05-05 | 09:25:00 | $10.16 | +1.38% | +2.37% | +1.57% | +1.82% | -0.49% | +3.15% | -1.08% | +0.20% | WIN |
| 2023-02-14 | 09:29:00 | $14.7 | -0.41% | +0.24% | +1.63% | +1.85% | +1.36% | +2.69% | -0.94% | +0.14% | LOSS |
| 2023-02-10 | 09:28:00 | $13.75 | +2.69% | -0.51% | -0.33% | +1.85% | +7.42% | +8.69% | -2.11% | +1.31% | WIN |
| 2022-06-28 | 09:25:00 | $19.61 | +1.45% | +2.45% | +2.40% | +0.76% | -0.97% | +3.01% | +0.61% | +1.07% | WIN |
| 2022-02-11 | 09:25:00 | $22.7 | +0.09% | +5.29% | +6.41% | +7.62% | +7.44% | +10.66% | -0.88% | -0.13% | 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 87.5% Baseline on NWL
The 87.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NWL's performance to 75%+.
Optimize NWL Strategy →Why Analyze NWL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NWL. 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, NWL historically offers an average upside of +6.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NWL Momentum Personality
With a baseline win rate of 87.5%, NWL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NWL performs best on the 60MIN timeframe (Avg Gain: +3.05%), signaling that gains often fade later in the session.