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PHG Stock Analysis
Data source: Trade-Ideas Alerts | 134 alerts analyzed | Backtest period: 2022-01-10 → 2024-10-29
🏢 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, PHG alerts reach +1.24% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 134 alerts, PHG typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PHG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-29 | 09:29:12 | $26.91 | -0.10% | -0.37% | +0.07% | +0.78% | -4.31% | +0.93% | -0.67% | -0.15% | LOSS |
| 2024-10-28 | 09:26:03 | $26.19 | -0.31% | +0.92% | +0.38% | +0.19% | +1.64% | +2.10% | -0.38% | - | LOSS |
| 2024-07-29 | 09:29:27 | $28.68 | +0.21% | +0.89% | +2.34% | +1.50% | -2.49% | +2.96% | -0.24% | -0.03% | WIN |
| 2024-07-15 | 09:29:08 | $26.4 | -0.32% | -0.30% | -0.27% | -0.42% | -1.52% | +0.11% | +0.04% | +0.04% | LOSS |
| 2024-07-05 | 09:25:28 | $26.58 | +0.26% | -0.08% | -0.19% | -0.45% | -3.41% | +0.79% | -0.71% | +0.11% | WIN |
| 2024-05-13 | 09:29:42 | $27.53 | -0.13% | -0.33% | -0.45% | -0.62% | -6.05% | +0.33% | -0.04% | - | LOSS |
| 2024-05-03 | 09:25:03 | $27.01 | -0.04% | -0.26% | -0.17% | -0.87% | -7.88% | +0.15% | -0.07% | +0.07% | LOSS |
| 2024-04-30 | 09:25:05 | $26.92 | -0.89% | -0.30% | +0.26% | -0.07% | -8.50% | +0.56% | -0.97% | -0.33% | LOSS |
| 2024-04-29 | 09:26:03 | $28.17 | +1.03% | +1.38% | +0.53% | -1.81% | -12.04% | +4.51% | -0.43% | -0.32% | WIN |
| 2024-04-10 | 09:29:47 | $20.6 | +0.10% | -0.44% | -1.12% | -0.22% | -0.83% | +0.34% | -0.05% | -0.05% | WIN |
| 2024-04-05 | 09:25:22 | $20.1 | -0.15% | -0.25% | -0.20% | -0.10% | -0.10% | +0.50% | -0.40% | -0.05% | LOSS |
| 2024-02-23 | 09:25:01 | $20.05 | +0.32% | +0.45% | +0.35% | +0.60% | +0.35% | +0.80% | +0.10% | +0.20% | WIN |
| 2023-12-21 | 09:28:00 | $22.95 | -0.48% | -0.85% | -0.63% | -0.92% | -0.26% | -0.13% | -0.13% | -0.17% | LOSS |
| 2023-11-29 | 09:25:00 | $20.54 | +0.05% | -0.85% | -0.19% | +0.02% | +0.54% | +1.10% | -0.88% | -0.19% | WIN |
| 2023-11-03 | 09:29:00 | $20.41 | -0.05% | +0.20% | +0.22% | +0.10% | -6.59% | +1.13% | -0.17% | -0.05% | LOSS |
| 2023-10-06 | 09:25:00 | $17.85 | +0.11% | +0.45% | +0.28% | +0.06% | +2.46% | +2.86% | -0.56% | - | WIN |
| 2023-09-28 | 09:25:00 | $19.83 | -0.05% | +0.13% | +0.15% | +0.05% | +0.71% | +1.31% | -0.50% | -0.05% | LOSS |
| 2023-09-26 | 09:28:00 | $20.7 | -0.14% | +0.22% | -0.14% | -0.29% | -8.13% | +0.24% | -0.36% | -0.29% | LOSS |
| 2023-09-12 | 09:26:00 | $21.42 | +0.14% | +0.14% | -0.02% | -0.07% | -0.28% | +0.23% | - | +0.05% | WIN |
| 2023-09-11 | 09:28:00 | $21.33 | -0.09% | -0.12% | -0.05% | +0.59% | -5.92% | +1.58% | -0.19% | -0.09% | 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 55.2% Baseline on PHG
The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PHG's performance to 75%+.
Optimize PHG Strategy →Why Analyze PHG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PHG. 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, PHG historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHG Momentum Personality
With a baseline win rate of 55.2%, PHG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHG performs best on the 60MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.