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OABI Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-11-03 → 2022-11-03

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 01, 2022 🔗 www.omniab.com
💰 Market Cap: $282.2M 👥 Employees: 114
OmniAb Inc offers therapeutic antibody discovery technologies. It focuses on enabling the rapid development of therapeutics by pushing the frontiers of drug discovery technologies. Its technology platform is designed to enable the efficient discovery of high-quality, fully human antibodies for a wide range of diseases. The heart of the OmniAb technology platform is the Biological Intelligence of its proprietary transgenic animals, including OmniRat, OmniMouse, and OmniChicken, that have been genetically modified to generate antibodies with human sequences which are naturally optimized through in vivo affinity maturation.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.99%
Avg Gain (5MIN)
🚀
+26.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.99%
Avg Winner: +2.99%
Avg Loser: +0.00%
Best: +2.99%
Worst: +2.99%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.56%
Avg Winner: +2.56%
Avg Loser: +0.00%
Best: +2.56%
Worst: +2.56%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +6.84%
Avg Winner: +6.84%
Avg Loser: +0.00%
Best: +6.84%
Worst: +6.84%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +7.26%
Avg Winner: +7.26%
Avg Loser: +0.00%
Best: +7.26%
Worst: +7.26%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +7.69%
Avg Winner: +7.69%
Avg Loser: +0.00%
Best: +7.69%
Worst: +7.69%
Trades: 1/0

🚀 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: +26.92%
Best MFE: +26.92%
Avg Time to MFE: 198 min

On average, OABI alerts reach +26.92% profit potential within 198 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.99%
Worst MAE: -2.99%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.99%.

⚖️ Risk/Reward Ratio

9.0:1

Excellent risk/reward - potential gain is 9.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, OABI typically reaches +26.92% profit before pulling back. Consider setting profit targets around 21.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.85%
Best Gap -0.85%

🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

How OABI compares to 12 other tickers in the same sector.

5-Min Gain
OABI: +2.99% Sector: -0.11% +3.10%
EOD Gain
OABI: +7.69% Sector: +146.46% -138.76%
Avg MFE
OABI: +26.92% Sector: +9.42% +17.50%

📋 Last 20 Alerts

Historical OABI 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
2022-11-03 09:25:00 $2.34 +2.99% +2.56% +6.84% +7.26% +7.69% +26.92% -2.99% -0.85% 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 100.0% Baseline on OABI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OABI's performance to 75%+.

Optimize OABI Strategy →

Why Analyze OABI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OABI. 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, OABI historically offers an average upside of +26.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OABI Momentum Personality

With a baseline win rate of 100.0%, OABI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show OABI performs best on the 5MIN timeframe (Avg Gain: +2.99%), signaling that gains often fade later in the session.