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PAAS Stock Analysis

Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-01-20 → 2024-11-06

⚠️ Small sample size (69 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Pan American Silver Corp.
📍 NYSE 📅 IPO: Jun 12, 1995 🔗 www.panamericansilver.com
💰 Market Cap: $27.36B 👥 Employees: 9,000
Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. The company's principal products are silver and gold, although it also produces and sells zinc, lead, and copper. Its operating mines comprise La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, and San Vicente mines.
📊
69
Total Alerts
🎯
58.0%
Win Rate (30MIN)
💰
+0.24%
Avg Gain (30MIN)
🚀
+2.42%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.7%
Avg Gain: -0.01%
Avg Winner: +0.67%
Avg Loser: -0.76%
Best: +2.70%
Worst: -2.79%
Trades: 35/32

15MIN

Win Rate: 47.8%
Avg Gain: +0.04%
Avg Winner: +1.35%
Avg Loser: -1.15%
Best: +5.88%
Worst: -5.01%
Trades: 33/36

30MIN

Win Rate: 58.0%
Avg Gain: +0.24%
Avg Winner: +1.30%
Avg Loser: -1.25%
Best: +5.59%
Worst: -4.03%
Trades: 40/28

60MIN

Win Rate: 53.6%
Avg Gain: +0.36%
Avg Winner: +1.84%
Avg Loser: -1.50%
Best: +9.55%
Worst: -5.25%
Trades: 37/29

EOD (End of Day)

Win Rate: 53.6%
Avg Gain: +0.24%
Avg Winner: +2.32%
Avg Loser: -2.15%
Best: +8.34%
Worst: -8.28%
Trades: 37/32

🚀 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: +2.42%
Best MFE: +10.32%
Avg Time to MFE: 126 min

On average, PAAS alerts reach +2.42% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.99%
Worst MAE: -4.08%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.99%.

⚖️ Risk/Reward Ratio

2.43:1

Excellent risk/reward - potential gain is 2.43x the typical drawdown.

💡 Trading Insight: Based on 69 alerts, PAAS typically reaches +2.42% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 69
Gap Up % 39.1%
Avg Gap -0.11%
Best Gap +0.84%

📋 Last 20 Alerts

Historical PAAS 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
2024-11-06 09:27:55 $20.74 +2.70% +5.88% +5.59% +9.55% +8.34% +10.32% +0.02% +0.53% WIN
2024-11-01 09:26:51 $23.6 +0.89% +0.72% -0.21% -0.38% -2.58% +0.93% -0.17% +0.72% WIN
2024-10-21 09:28:39 $25.4 +0.45% +0.83% +1.12% -0.37% -2.28% +1.30% -1.50% +0.20% WIN
2024-09-26 09:29:43 $22.24 -0.07% -0.45% +0.13% +0.49% +0.49% +2.45% -0.99% -0.27% LOSS
2024-08-05 09:27:33 $18.62 -2.79% -0.48% +0.54% +2.79% +5.91% +5.91% -4.08% -3.01% LOSS
2024-07-11 09:28:54 $23.51 -0.06% -0.53% - -0.43% +2.08% +2.55% -1.28% +0.09% LOSS
2024-07-09 09:25:56 $21.64 -1.04% +0.74% +0.33% - -0.69% +0.88% -1.34% -0.46% LOSS
2024-05-20 09:27:05 $21.9 -0.64% -1.74% +0.23% +0.91% +2.51% +3.56% -2.88% +0.27% LOSS
2024-05-17 09:27:13 $21.45 -0.23% -2.24% +0.26% +0.33% +1.35% +1.54% -2.84% +0.47% LOSS
2024-04-22 09:26:10 $18.18 -0.33% +0.70% +1.76% +2.06% +0.33% +2.75% -0.94% -0.33% LOSS
2024-04-17 09:29:59 $19.07 +1.13% +1.73% +0.58% +0.52% -0.89% +1.89% -0.31% -0.05% WIN
2024-04-16 09:27:25 $18.6 +0.32% -1.51% -1.21% -1.64% +1.08% +1.85% -2.20% -0.32% WIN
2024-04-15 09:29:38 $19.29 +0.39% -1.17% -0.62% -2.44% -1.04% +1.30% -0.05% +0.47% WIN
2024-04-12 09:26:52 $20.25 -0.54% -0.74% +0.25% -0.20% -5.38% +1.73% -2.17% -0.25% LOSS
2024-04-11 09:29:45 $19.33 -0.05% -0.52% -0.98% -1.86% +1.40% +1.71% -2.46% -0.16% LOSS
2024-04-10 09:26:29 $18.51 -0.86% +0.81% +2.24% +4.16% +2.81% +4.65% -2.09% -1.30% LOSS
2024-04-09 09:27:49 $18.6 +1.24% +1.32% +1.94% +2.42% +3.76% +4.33% -0.54% -0.11% WIN
2024-04-08 09:26:07 $17.98 +0.28% +0.83% -1.39% -0.89% +0.50% +1.67% -0.17% +0.28% WIN
2024-04-04 09:25:59 $16.85 -1.31% -0.53% -0.45% +0.36% -0.95% +1.25% -1.78% - LOSS
2024-04-03 09:28:53 $16.05 +1.06% +1.28% +1.43% +2.21% +5.23% +5.73% -1.18% -0.81% 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 58.0% Baseline on PAAS

The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PAAS's performance to 75%+.

Optimize PAAS Strategy →

Why Analyze PAAS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PAAS. 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, PAAS historically offers an average upside of +2.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PAAS Momentum Personality

With a baseline win rate of 58.0%, PAAS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PAAS performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.