Latest signal:
PFE Stock Analysis
Data source: Trade-Ideas Alerts | 555 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, PFE alerts reach +1.05% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 555 alerts, PFE typically reaches +1.05% 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: PHARMACEUTICAL PREPARATIONS
How PFE compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical PFE 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 | 09:28:16 | $25.66 | +0.27% | +0.53% | +0.25% | -0.53% | -0.51% | +0.66% | -0.51% | +0.27% | WIN |
| 2025-02-13 | 09:28:35 | $25.47 | -0.20% | -0.35% | -0.12% | +0.10% | +0.67% | +1.06% | -0.55% | +0.08% | LOSS |
| 2025-02-12 | 09:28:53 | $25.52 | -0.80% | -0.49% | -0.04% | -0.25% | -0.20% | +0.37% | -1.37% | -0.18% | LOSS |
| 2025-02-11 | 09:27:32 | $25.82 | +0.15% | -0.08% | -0.70% | -0.74% | -1.12% | +0.35% | -0.23% | +0.04% | WIN |
| 2025-02-10 | 09:29:15 | $25.8 | -0.50% | -0.79% | -0.70% | -0.79% | +0.27% | +1.24% | -1.12% | -0.08% | LOSS |
| 2025-02-07 | 09:28:08 | $25.91 | -0.31% | -0.53% | -0.48% | -0.71% | -0.66% | +0.19% | -0.62% | -0.19% | LOSS |
| 2025-02-06 | 09:28:43 | $26.43 | -0.68% | -0.45% | -0.59% | -1.14% | -2.27% | +0.15% | -0.61% | -0.04% | LOSS |
| 2025-02-05 | 09:29:57 | $25.95 | -0.56% | +0.79% | +1.00% | +2.24% | +1.89% | +2.85% | -0.96% | - | LOSS |
| 2025-02-04 | 09:29:54 | $26.17 | +1.82% | +0.32% | -0.57% | -1.93% | -1.15% | +2.85% | -0.84% | -0.27% | WIN |
| 2025-02-03 | 09:26:51 | $26.28 | -0.15% | +0.40% | -0.23% | +0.46% | -0.30% | +0.72% | -0.49% | +0.08% | LOSS |
| 2025-01-31 | 09:27:57 | $26.94 | -0.52% | -0.33% | -0.61% | -0.95% | -1.56% | +0.26% | -0.45% | +0.07% | LOSS |
| 2025-01-30 | 09:25:34 | $26.65 | +0.04% | -0.18% | +0.09% | +0.12% | +0.98% | +1.35% | -0.26% | +0.04% | WIN |
| 2025-01-29 | 09:26:24 | $26.76 | +0.19% | +0.02% | -0.13% | +0.58% | -0.52% | +1.16% | -0.56% | +0.15% | WIN |
| 2025-01-28 | 09:28:00 | $26.75 | +0.32% | +0.09% | -0.71% | -0.77% | - | +0.41% | -0.97% | +0.11% | WIN |
| 2025-01-27 | 09:27:31 | $26.16 | +1.72% | +2.39% | +1.57% | +1.93% | +2.68% | +3.10% | -0.03% | +0.31% | WIN |
| 2025-01-24 | 09:29:14 | $26.03 | +0.40% | +0.48% | +0.18% | +0.00% | +0.23% | +0.65% | -0.12% | -0.04% | WIN |
| 2025-01-23 | 09:27:00 | $26.07 | -0.23% | -0.29% | -0.36% | -0.02% | +1.42% | +1.57% | -0.84% | -0.23% | LOSS |
| 2025-01-22 | 09:25:07 | $26.56 | -0.56% | -0.98% | -0.98% | -0.64% | -2.07% | +0.15% | -0.64% | -0.19% | LOSS |
| 2025-01-21 | 09:27:40 | $26.43 | +0.53% | +0.53% | +0.49% | +0.30% | +0.79% | +0.79% | -0.11% | +0.08% | WIN |
| 2025-01-17 | 09:27:41 | $26.38 | +0.28% | +0.36% | +0.49% | +0.36% | -0.30% | +0.68% | -0.61% | +0.06% | 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
⚠️ PFE Shows Negative Expectancy
With 46.4% win rate and -0.02% average gain, PFE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PFE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PFE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PFE. 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, PFE historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PFE Momentum Personality
With a baseline win rate of 46.4%, PFE shows negative momentum - the stock tends to fade after alerts. This pattern suggests PFE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PFE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests PFE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.