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PACB Stock Analysis
Data source: Trade-Ideas Alerts | 89 alerts analyzed | Backtest period: 2022-01-11 → 2025-02-14
⚠️ Small sample size (89 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, PACB alerts reach +6.00% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, PACB typically reaches +6.00% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS
How PACB compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical PACB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:31 | $1.45 | +8.28% | +19.31% | +28.92% | +28.97% | +27.59% | +42.07% | -1.38% | -1.38% | WIN |
| 2025-02-13 | 09:29:01 | $1.38 | -3.99% | -3.26% | -4.34% | -4.35% | +7.25% | +10.14% | -5.07% | - | LOSS |
| 2025-02-12 | 09:28:59 | $1.35 | -4.48% | -2.59% | -2.22% | +0.37% | +0.74% | +6.67% | -5.93% | -1.48% | LOSS |
| 2025-02-11 | 09:26:56 | $1.37 | -0.77% | -1.46% | +3.28% | +1.09% | -2.92% | +4.38% | -2.92% | - | LOSS |
| 2025-02-10 | 09:29:37 | $1.55 | -6.45% | -7.74% | -8.71% | -9.06% | -14.19% | +0.65% | -4.52% | - | LOSS |
| 2025-02-06 | 09:27:35 | $1.64 | +0.07% | +2.73% | +5.79% | +1.52% | -2.44% | +6.71% | - | +1.22% | WIN |
| 2025-02-04 | 09:29:29 | $1.47 | -1.70% | -1.70% | -2.38% | -3.91% | -2.04% | +0.68% | -2.04% | - | LOSS |
| 2025-02-03 | 09:25:52 | $1.5 | -5.33% | -5.00% | -4.33% | -4.00% | -2.67% | +0.62% | -4.00% | - | LOSS |
| 2025-01-29 | 09:29:39 | $1.62 | -2.47% | -2.78% | -2.78% | -1.24% | -3.70% | +0.62% | -3.09% | - | LOSS |
| 2025-01-27 | 09:29:52 | $1.64 | -0.61% | +0.09% | -0.91% | -1.83% | +1.83% | +2.13% | -3.66% | - | LOSS |
| 2025-01-24 | 09:25:59 | $1.69 | -4.09% | -1.81% | -2.07% | -0.89% | - | +1.48% | -4.73% | - | LOSS |
| 2025-01-23 | 09:28:07 | $1.77 | -8.51% | -7.63% | -8.47% | -10.73% | -6.78% | - | - | -0.56% | LOSS |
| 2025-01-22 | 09:28:36 | $1.71 | -1.06% | -0.29% | +2.96% | +9.06% | +5.85% | +9.36% | -1.17% | +0.58% | LOSS |
| 2025-01-17 | 09:27:28 | $1.67 | -2.32% | -1.80% | -1.17% | -2.69% | -1.80% | +0.30% | -2.99% | -0.60% | LOSS |
| 2025-01-16 | 09:28:14 | $1.77 | -4.52% | -5.12% | -7.34% | -4.84% | -9.60% | - | -0.56% | -0.56% | LOSS |
| 2025-01-15 | 09:29:39 | $1.95 | -0.51% | - | -0.77% | +0.26% | -10.51% | +3.08% | -1.03% | -1.03% | LOSS |
| 2025-01-14 | 09:26:15 | $1.98 | +1.07% | +3.28% | -2.06% | +0.42% | -6.57% | +4.80% | -3.54% | -2.53% | WIN |
| 2025-01-13 | 09:26:06 | $2.14 | -5.70% | -7.01% | -3.97% | -7.01% | -6.07% | -1.87% | -7.94% | -2.80% | LOSS |
| 2025-01-10 | 09:25:23 | $2.13 | -4.23% | -4.23% | -2.82% | -4.23% | -1.41% | +0.94% | -7.51% | -1.88% | LOSS |
| 2025-01-08 | 09:27:32 | $2.08 | -2.40% | -2.40% | +0.24% | +1.68% | +0.96% | +6.73% | -5.05% | -2.40% | 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
⚠️ PACB Shows Negative Expectancy
With 40.4% win rate and -0.25% average gain, PACB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PACB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PACB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PACB. 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, PACB historically offers an average upside of +6.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PACB Momentum Personality
With a baseline win rate of 40.4%, PACB shows negative momentum - the stock tends to fade after alerts. This pattern suggests PACB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PACB shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.25%). This suggests PACB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.