Latest signal:
PEB Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-12-22 → 2024-04-30
⚠️ 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, PEB alerts reach +1.04% profit potential within 29 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, PEB typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How PEB compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical PEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 09:27:11 | $15.0 | -2.33% | -1.50% | -1.47% | -1.33% | -3.13% | -0.77% | -2.33% | -0.80% | LOSS |
| 2024-03-18 | 09:27:34 | $15.5 | +0.13% | -0.03% | +0.39% | +0.71% | +0.90% | +2.10% | -0.32% | - | WIN |
| 2023-09-12 | 09:27:00 | $14.87 | -0.07% | - | -0.47% | -0.74% | +0.07% | +0.67% | -0.40% | -0.07% | LOSS |
| 2023-03-28 | 09:26:00 | $13.02 | -1.08% | +0.46% | +0.50% | +1.31% | +0.54% | +1.80% | -1.08% | -0.77% | LOSS |
| 2023-02-17 | 09:28:00 | $15.33 | +0.07% | -0.26% | -1.73% | -1.37% | -1.89% | +1.87% | +0.48% | +0.78% | WIN |
| 2022-12-22 | 09:25:00 | $13.08 | -0.08% | -0.88% | -0.99% | -1.95% | -2.29% | +0.54% | -0.31% | -0.31% | 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
⚠️ PEB Shows Negative Expectancy
With 50.0% win rate and -0.97% average gain, PEB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PEB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PEB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PEB. 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, PEB historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PEB Momentum Personality
With a baseline win rate of 50.0%, PEB shows negative momentum - the stock tends to fade after alerts. This pattern suggests PEB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PEB shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.97%). This suggests PEB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.