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Ticker Report — Historical Last signal ·

$PHR

Trade-Ideas alerts 50.0% at 5-min n=2 2026-04-01 → 2026-05-28

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Phreesia, Inc. SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NYSE 📅 IPO: Jul 18, 2019 🔗 www.phreesia.com
💰 Market Cap: $625.1M 👥 Employees: 1,789
Phreesia Inc is a provides an integrated software, payments, and engagement platform designed to address three foundational challenges in healthcare delivery: access to care, affordability of care, and patient health outcomes. Its platform is embedded directly into provider workflows and patient interactions, enabling healthcare organizations to activate patients, streamline administrative processes, and improve financial performance across the care continuum. The group serves a diverse group of healthcare organizations, including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest, and not-for-profit and other organizations.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-1.06%
Per-alert expectancy
Avg MFE
+3.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -1.06%
Avg Winner: +3.03%
Avg Loser: -5.16%
Best: +3.03%
Worst: -5.16%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -3.63%
Avg Winner: +5.27%
Avg Loser: -12.54%
Best: +5.27%
Worst: -12.54%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -4.92%
Avg Winner: +2.79%
Avg Loser: -12.63%
Best: +2.79%
Worst: -12.63%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -5.96%
Avg Winner: +1.33%
Avg Loser: -13.26%
Best: +1.33%
Worst: -13.26%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -7.05%
Avg Winner: +1.82%
Avg Loser: -15.93%
Best: +1.82%
Worst: -15.93%
Trades: 1/1

🚀 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: +3.42%
Best MFE: +6.14%
Avg Time to MFE: 7 min

On average, PHR alerts reach +3.42% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.70%
Worst MAE: -4.00%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.70%.

⚖️ Risk/Reward Ratio

2.02:1

Excellent risk/reward - potential gain is 2.02x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, PHR typically reaches +3.42% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -1.14%
Best Gap +1.82%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How PHR compares to 80 other tickers in the same sector.

5-Min Gain
PHR: -1.06% Sector: -0.09% -0.98%
EOD Gain
PHR: -7.05% Sector: +1127.26% -1134.31%
Avg MFE
PHR: +3.42% Sector: +3.61% -0.18%

📋 Last 20 Alerts

Historical PHR 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
2026-05-28 09:25:00 $11.24 -5.16% -12.54% -12.63% -13.26% -15.93% +0.71% -4.00% -4.09% LOSS
2026-04-01 09:25:00 $8.25 +3.03% +5.27% +2.79% +1.33% +1.82% +6.14% +0.61% +1.82% 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

Same industry

Other names in this SIC with enough Trade-Ideas alert history.

BABA
Win Rate (30min) 48.8%
Alerts 938
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PDD
Win Rate (EOD) 49.3%
Alerts 712
Services-Business Services, Nec
UBER
Win Rate (60min) 50.5%
Alerts 662
Services-Business Services, Nec
PYPL
Win Rate (60min) 51.7%
Alerts 654
Services-Business Services, Nec

Explore the data

⚠ PHR Shows Negative Expectancy

With 50.0% win rate and -1.06% average gain, PHR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PHR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PHR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PHR. 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, PHR historically offers an average upside of +3.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PHR Momentum Personality

With a baseline win rate of 50.0%, PHR shows negative momentum - the stock tends to fade after alerts. This pattern suggests PHR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PHR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.06%). This suggests PHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.