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Ticker Report — Active Last signal ·

$PHG

Trade-Ideas alerts 54.4% at 60-min n=149 2022-01-10 → 2026-09-03

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 18, 1976 🔗 www.philips.com
💰 Market Cap: $23.38B 👥 Employees: 63,670
Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound and X-ray equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
Total alerts
149
Trade-Ideas signal history
Win rate · 60MIN
54.4%
Best timeframe baseline
Avg gain · 60MIN
+0.11%
Per-alert expectancy
Avg MFE
+1.26%
Max potential excursion

Practice trading PHG on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.3%
Avg Gain: -0.03%
Avg Winner: +0.23%
Avg Loser: -0.23%
Best: +1.03%
Worst: -0.89%
Trades: 63/80

15MIN

Win Rate: 46.3%
Avg Gain: -0.00%
Avg Winner: +0.46%
Avg Loser: -0.44%
Best: +2.07%
Worst: -1.70%
Trades: 69/74

30MIN

Win Rate: 51.0%
Avg Gain: +0.05%
Avg Winner: +0.61%
Avg Loser: -0.55%
Best: +3.01%
Worst: -2.61%
Trades: 76/71

60MIN

Win Rate: 54.4%
Avg Gain: +0.11%
Avg Winner: +0.74%
Avg Loser: -0.66%
Best: +5.02%
Worst: -2.89%
Trades: 81/65

EOD (End of Day)

Win Rate: 28.2%
Avg Gain: -4.37%
Avg Winner: +1.31%
Avg Loser: -6.66%
Best: +6.81%
Worst: -17.18%
Trades: 42/106

🚀 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: +1.26%
Best MFE: +7.07%
Avg Time to MFE: 148 min

On average, PHG alerts reach +1.26% profit potential within 148 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.43%
Worst MAE: -2.73%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.43%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 149 alerts, PHG typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 149
Gap Up % 36.9%
Avg Gap -0.02%
Best Gap +0.70%

🏭 Sector Comparison: X-Ray Apparatus & Tubes & Related Irradiation Apparatus

How PHG compares to 4 other tickers in the same sector.

5-Min Gain
PHG: -0.03% Sector: +0.38% -0.40%
EOD Gain
PHG: -4.37% Sector: +0.68% -5.05%
Avg MFE
PHG: +1.26% Sector: +4.41% -3.15%

📋 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
2026-09-03 09:25:00 $26.32 -0.53% -1.10% -1.41% -2.89% -1.03% +0.19% +0.04% +0.08% LOSS
2026-08-26 09:25:00 $27.35 -0.22% -0.75% -0.73% -0.77% -1.32% +0.00% +0.00% -0.11% LOSS
2026-07-28 09:25:00 $23.92 +0.23% +2.07% +3.01% +5.02% +6.81% +7.07% -0.29% +0.08% WIN
2026-06-03 09:25:00 $25.38 +0.32% +0.79% +0.67% +0.51% -0.12% +1.02% -0.12% -0.04% WIN
2026-05-06 09:25:00 $26.97 +0.33% +0.00% +0.15% +1.17% +0.96% +1.56% -0.44% +0.19% WIN
2026-04-29 09:25:00 $26.01 -0.08% -0.48% -1.29% -2.00% -1.65% +0.08% -0.19% -0.12% LOSS
2026-04-10 09:25:00 $28.68 -0.14% -0.42% -0.45% -0.26% -1.29% +0.03% -0.17% +0.00% LOSS
2026-04-02 09:25:00 $26.84 -0.22% -0.34% +0.19% +0.52% +1.01% +2.27% -0.45% -0.22% LOSS
2026-04-01 09:25:00 $27.53 -0.01% +0.29% -0.15% -0.04% -0.87% +0.33% -0.25% -0.11% LOSS
2026-03-19 09:25:00 $26.58 +0.00% +0.68% +1.13% +0.79% +1.05% +1.73% -0.11% +0.00% LOSS
2026-03-18 09:25:00 $28.04 -0.50% -0.68% -0.75% -0.96% -2.39% -0.21% -0.21% -0.32% LOSS
2026-02-11 09:25:00 $31.83 -0.41% -1.70% -2.61% -1.10% +0.75% +0.79% -2.73% +0.00% LOSS
2026-02-10 09:25:00 $31.91 +0.34% +1.63% +2.08% +2.79% +3.13% +4.78% -0.09% +0.28% WIN
2026-02-05 09:25:00 $28.6 -0.14% +0.19% +0.23% +1.14% +0.98% +2.29% -0.38% -0.21% LOSS
2026-01-07 09:25:00 $28.93 +0.31% +0.21% +0.45% -0.07% +0.66% +0.76% -0.10% +0.00% WIN
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% +0.00% 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

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 54.4% Baseline on PHG

The 54.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PHG Momentum Personality

With a baseline win rate of 54.4%, 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: +0.11%), signaling that gains often fade later in the session.