Latest signal:
OHI Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-17 → 2024-09-18
⚠️ Small sample size (6 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, OHI alerts reach +0.75% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, OHI typically reaches +0.75% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How OHI compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical OHI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | 09:26:43 | $40.55 | +0.44% | +0.64% | +0.59% | +0.69% | +1.82% | +2.42% | -0.07% | +0.49% | WIN |
| 2024-03-08 | 09:27:09 | $30.84 | -0.26% | +0.03% | -0.16% | +0.06% | -0.32% | +0.19% | -0.62% | -0.29% | LOSS |
| 2023-01-10 | 09:25:00 | $27.49 | -1.11% | -4.75% | -3.46% | -3.60% | -1.96% | +0.22% | - | -0.29% | LOSS |
| 2022-04-12 | 09:25:00 | $28.15 | -1.49% | -2.84% | -1.67% | -1.74% | -2.91% | +0.21% | +0.21% | -0.28% | LOSS |
| 2022-04-05 | 09:25:00 | $30.23 | +0.36% | +0.07% | -0.79% | -2.17% | -3.70% | +0.50% | -0.10% | -0.10% | WIN |
| 2022-02-17 | 09:25:00 | $28.88 | +0.42% | +0.87% | -0.03% | -0.09% | -0.21% | +0.93% | -1.18% | -0.55% | 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
⚠️ OHI Shows Negative Expectancy
Despite a 66.7% win rate, OHI has -1.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making OHI profitable.
🔧 Fix OHI Risk/Reward →Why Analyze OHI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OHI. 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, OHI historically offers an average upside of +0.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OHI Momentum Personality
With a baseline win rate of 66.7%, OHI shows negative expectancy despite winning more often - average losses (-3.79%) outweigh average wins (+0.40%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: OHI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.00%). This suggests OHI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.