Latest signal:
OVV Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-18 → 2024-10-04
⚠️ Small sample size (15 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, OVV alerts reach +2.19% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 15 alerts, OVV typically reaches +2.19% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How OVV compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical OVV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-04 | 09:29:17 | $43.21 | -0.15% | +0.21% | +0.38% | +0.42% | +0.74% | +1.50% | -0.88% | -0.09% | LOSS |
| 2024-09-24 | 09:29:58 | $41.7 | +0.12% | -0.62% | -0.77% | -0.40% | -2.40% | +0.79% | +0.22% | +0.58% | WIN |
| 2024-09-12 | 09:25:42 | $39.09 | -1.30% | -1.23% | -1.53% | -0.87% | -0.82% | +0.58% | -2.16% | -0.87% | LOSS |
| 2023-12-14 | 09:28:00 | $43.13 | -0.83% | +0.16% | +0.46% | +0.89% | +1.04% | +1.34% | -1.30% | -1.23% | LOSS |
| 2023-12-06 | 09:27:00 | $42.3 | -0.59% | -0.33% | +0.28% | -0.83% | -2.34% | +0.83% | -0.95% | +0.35% | LOSS |
| 2023-11-22 | 09:28:00 | $43.6 | -0.89% | -0.23% | +0.23% | +1.01% | +2.43% | +2.71% | -1.33% | - | LOSS |
| 2023-11-21 | 09:27:00 | $44.34 | -0.18% | +0.02% | -0.09% | - | +0.74% | +1.15% | -0.63% | +0.02% | LOSS |
| 2023-09-11 | 09:26:00 | $45.82 | -0.35% | +0.35% | -0.41% | +0.48% | -0.37% | +1.41% | -1.05% | -0.17% | LOSS |
| 2023-07-13 | 09:26:00 | $39.24 | +0.23% | +0.36% | +1.58% | +2.02% | +1.43% | +2.91% | -0.36% | -0.28% | WIN |
| 2023-04-03 | 09:27:00 | $38.71 | -0.78% | +1.58% | +0.54% | +1.89% | +4.31% | +5.63% | -1.14% | +0.39% | LOSS |
| 2023-03-16 | 09:28:00 | $32.62 | +1.93% | +4.11% | +4.51% | +3.34% | +7.60% | +8.15% | -0.46% | -0.34% | WIN |
| 2022-10-03 | 09:25:00 | $48.58 | +0.56% | +1.32% | +2.57% | +3.89% | +3.42% | +4.65% | -0.56% | -0.14% | WIN |
| 2022-09-07 | 09:25:00 | $50.35 | -0.73% | -1.49% | -1.31% | -1.31% | -0.48% | +0.52% | -2.07% | +0.30% | LOSS |
| 2022-04-04 | 09:25:00 | $56.04 | -0.41% | -0.80% | -1.21% | -2.06% | -2.80% | +0.48% | -0.43% | -0.04% | LOSS |
| 2022-01-18 | 09:25:00 | $41.25 | -1.75% | -1.62% | -1.55% | -0.32% | -4.70% | +0.15% | -3.37% | -1.84% | LOSS |
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 53.3% Baseline on OVV
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push OVV's performance to 75%+.
Optimize OVV Strategy →Why Analyze OVV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OVV. 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, OVV historically offers an average upside of +2.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OVV Momentum Personality
With a baseline win rate of 53.3%, OVV shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OVV performs best on the 15MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.