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PPG Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-04-19 → 2025-02-03
⚠️ Small sample size (23 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, PPG alerts reach +0.95% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.2x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, PPG typically reaches +0.95% 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: PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS
How PPG compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical PPG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:09 | $114.4 | -0.56% | -2.74% | -3.16% | -2.47% | -2.11% | -0.35% | -0.71% | -0.48% | LOSS |
| 2024-11-01 | 09:29:10 | $125.0 | -0.37% | -0.09% | -0.13% | -0.19% | -0.47% | +0.14% | -0.70% | -0.27% | LOSS |
| 2024-09-11 | 09:27:20 | $126.0 | -0.29% | -1.06% | -1.62% | -2.47% | -0.40% | +0.15% | -0.20% | -0.05% | LOSS |
| 2024-09-09 | 09:25:09 | $125.42 | +0.00% | +0.05% | +0.58% | +0.73% | +0.57% | +1.22% | -0.17% | +0.13% | LOSS |
| 2024-08-27 | 09:28:47 | $126.9 | +0.14% | +0.28% | +0.02% | +0.30% | +0.17% | +0.61% | -0.24% | -0.02% | WIN |
| 2024-08-14 | 09:27:30 | $119.26 | +0.47% | +0.13% | -0.09% | -0.18% | +0.51% | +0.93% | -0.58% | -0.04% | WIN |
| 2024-08-06 | 09:25:53 | $120.0 | -0.87% | +0.16% | +0.93% | +1.07% | -0.78% | +1.20% | -0.87% | -0.65% | LOSS |
| 2024-07-19 | 09:29:41 | $126.68 | +0.27% | +1.44% | +0.47% | +0.99% | +1.07% | +1.89% | +0.02% | +0.65% | WIN |
| 2024-05-28 | 09:27:49 | $131.13 | +0.25% | +0.04% | -0.18% | -0.31% | -1.17% | +0.39% | -0.24% | +0.14% | WIN |
| 2024-04-30 | 09:29:51 | $130.7 | -0.39% | -0.23% | -0.18% | -0.21% | -1.30% | +0.14% | -0.70% | -0.70% | LOSS |
| 2024-02-26 | 09:26:54 | $141.87 | -0.33% | +0.43% | -0.17% | -0.19% | +0.33% | +0.87% | -1.40% | +0.09% | LOSS |
| 2023-12-12 | 09:29:00 | $146.04 | -0.24% | -0.28% | -0.32% | -0.15% | -0.46% | +0.59% | -0.12% | - | LOSS |
| 2023-11-27 | 09:26:00 | $136.45 | - | -0.17% | +0.22% | +0.31% | +0.62% | +0.89% | -0.88% | -0.59% | - |
| 2023-11-02 | 09:27:00 | $124.11 | +0.36% | -0.28% | -0.60% | -0.09% | +0.65% | +0.88% | -0.70% | -0.56% | WIN |
| 2023-09-27 | 09:28:00 | $128.61 | +0.75% | +0.27% | +0.43% | +0.50% | -0.45% | +1.04% | +0.62% | +0.62% | WIN |
| 2023-09-06 | 09:27:00 | $136.0 | +0.70% | +0.85% | +0.93% | +1.25% | +0.77% | +1.46% | +0.35% | +0.69% | WIN |
| 2023-08-18 | 09:25:00 | $138.06 | -0.39% | +0.25% | +0.49% | +0.89% | +1.06% | +1.44% | -0.64% | -0.64% | LOSS |
| 2023-08-02 | 09:28:00 | $146.94 | - | -2.31% | -2.65% | -2.81% | -3.52% | -2.14% | -3.11% | - | - |
| 2023-05-31 | 09:29:00 | $134.35 | -0.82% | -1.26% | -1.79% | -2.25% | -2.28% | -0.01% | -0.01% | -0.07% | LOSS |
| 2023-05-02 | 09:25:00 | $139.76 | -0.48% | -0.74% | -0.33% | -1.33% | -0.11% | +0.14% | -1.86% | -0.50% | 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
⚠️ PPG Shows Negative Expectancy
Despite a 56.5% win rate, PPG has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PPG profitable.
🔧 Fix PPG Risk/Reward →Why Analyze PPG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PPG. 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, PPG historically offers an average upside of +0.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PPG Momentum Personality
With a baseline win rate of 56.5%, PPG shows negative expectancy despite winning more often - average losses (-0.92%) outweigh average wins (+0.69%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PPG shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests PPG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.