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PLX Stock Analysis

Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2022-03-18 → 2023-11-06

⚠️ Small sample size (64 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Protalix BioTherapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NYSE American 📅 IPO: Jan 02, 1996 🔗 www.protalix.com
💰 Market Cap: $167.3M 👥 Employees: 213
Protalix BioTherapeutics Inc is a biopharmaceutical company focused on the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx protein expression system or ProCellEx. It has developed taliglucerase alfa for the treatment of Gaucher disease. The company's products also treat diseases like Fabry disease and cystic fibrosis. The company's primary sources of revenue include its sales of BioManguinhos alfataliglicerase in Brazil and of drug substances to Pfizer under its Amended Pfizer Agreement. The company's pipeline consists of ELFABRIO, Uricase, and Long Acting DNase I.
📊
64
Total Alerts
🎯
48.4%
Win Rate (15MIN)
💰
+0.05%
Avg Gain (15MIN)
🚀
+4.59%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.3%
Avg Gain: -0.23%
Avg Winner: +1.20%
Avg Loser: -1.71%
Best: +4.73%
Worst: -8.17%
Trades: 29/29

15MIN

Win Rate: 48.4%
Avg Gain: +0.05%
Avg Winner: +2.00%
Avg Loser: -1.96%
Best: +6.51%
Worst: -8.21%
Trades: 31/30

30MIN

Win Rate: 46.0%
Avg Gain: +0.31%
Avg Winner: +3.10%
Avg Loser: -2.21%
Best: +19.13%
Worst: -10.00%
Trades: 29/32

60MIN

Win Rate: 46.0%
Avg Gain: -0.22%
Avg Winner: +3.34%
Avg Loser: -3.25%
Best: +13.82%
Worst: -14.36%
Trades: 29/34

EOD (End of Day)

Win Rate: 37.5%
Avg Gain: -0.60%
Avg Winner: +4.75%
Avg Loser: -4.76%
Best: +16.24%
Worst: -12.55%
Trades: 24/32

🚀 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: +4.59%
Best MFE: +31.58%
Avg Time to MFE: 87 min

On average, PLX alerts reach +4.59% profit potential within 87 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.26%
Worst MAE: -6.90%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.26%.

⚖️ Risk/Reward Ratio

3.65:1

Excellent risk/reward - potential gain is 3.65x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, PLX typically reaches +4.59% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 40.6%
Avg Gap -0.10%
Best Gap +3.30%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How PLX compares to 128 other tickers in the same sector.

5-Min Gain
PLX: -0.24% Sector: -0.41% +0.17%
EOD Gain
PLX: -0.53% Sector: +1233.50% -1234.03%
Avg MFE
PLX: +4.69% Sector: +6.69% -2.00%

📋 Last 20 Alerts

Historical PLX 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
2023-11-06 09:28:00 $1.7 -1.18% -7.05% -8.82% -10.00% -11.18% +0.59% - -1.18% LOSS
2023-08-16 09:26:00 $2.01 -0.75% +1.17% - +0.75% -1.99% +2.24% -0.99% -0.50% LOSS
2023-08-08 09:28:00 $1.83 -1.09% +1.17% +7.10% +6.83% +4.92% +8.74% -1.60% -0.55% LOSS
2023-08-07 09:27:00 $1.95 -8.17% -8.21% -10.00% -14.36% -2.56% +1.03% -0.51% -2.56% LOSS
2023-07-14 09:29:00 $1.79 -1.68% +1.68% +0.28% +0.56% - +2.23% -2.23% -1.12% LOSS
2023-07-06 09:27:00 $1.67 +3.59% +4.07% +3.89% +6.50% +7.19% +10.78% -0.60% +1.80% WIN
2023-07-03 09:25:00 $1.98 -1.09% -1.59% -2.66% -3.55% -7.07% -0.51% -1.52% -0.51% LOSS
2023-06-07 09:25:00 $2.43 - +2.47% +0.62% -0.62% - +3.09% -0.41% -0.41% -
2023-06-05 09:29:00 $2.26 - +1.77% -0.44% -0.45% +0.44% +2.21% -0.89% +0.01% -
2023-05-31 09:28:00 $2.04 -0.49% -0.49% -1.48% -1.91% +2.45% +2.94% -2.94% -1.96% LOSS
2023-05-30 09:27:00 $2.1 -0.48% +0.71% -0.89% -0.92% -4.29% +1.43% -1.42% -0.95% LOSS
2023-05-25 09:29:00 $2.29 -1.31% -2.62% -2.18% -4.84% -8.73% - -0.44% -0.44% LOSS
2023-05-24 09:27:00 $2.28 -1.10% -0.44% -1.10% -0.02% - - -1.32% -0.88% LOSS
2023-05-23 09:27:00 $2.15 +0.70% +1.86% +1.86% +2.09% +6.05% +6.51% -1.86% -1.86% WIN
2023-05-22 09:27:00 $2.03 -0.49% +0.25% +1.97% +4.43% +4.43% +6.40% -0.99% +0.99% LOSS
2023-05-19 09:29:00 $2.16 +0.93% -0.93% -0.46% -3.47% -5.56% +1.39% -1.85% -1.85% WIN
2023-05-18 09:29:00 $2.28 -3.07% -2.19% -1.75% -3.95% -6.14% +1.32% -0.44% -1.75% LOSS
2023-05-17 09:28:00 $2.18 -0.04% -1.15% +0.46% +1.83% +8.26% +8.72% -1.83% -0.92% LOSS
2023-05-16 09:27:00 $2.2 +0.45% -0.68% -0.90% -2.50% -1.36% +0.45% - - WIN
2023-05-15 09:27:00 $2.27 -2.64% -0.44% -3.45% -5.51% -2.64% +0.44% +0.44% -1.32% 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 48.4% Baseline on PLX

The 48.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLX's performance to 75%+.

Optimize PLX Strategy →

Why Analyze PLX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLX. 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, PLX historically offers an average upside of +4.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLX Momentum Personality

With a baseline win rate of 48.4%, PLX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLX performs best on the 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.