Latest signal:
PVH Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-02-03 → 2024-04-02
⚠️ Small sample size (12 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, PVH alerts reach +2.36% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.34x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, PVH typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
How PVH compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical PVH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | 09:27:25 | $110.29 | -0.14% | -2.57% | -4.01% | -0.58% | -1.46% | +2.75% | +0.09% | +1.10% | LOSS |
| 2023-03-28 | 09:28:00 | $83.5 | +2.12% | +3.66% | +4.98% | +4.78% | +5.82% | +6.73% | -1.32% | +1.68% | WIN |
| 2022-08-31 | 09:25:00 | $59.52 | +1.51% | +1.39% | +1.90% | -1.78% | -5.49% | +2.60% | -0.71% | +0.79% | WIN |
| 2022-08-12 | 09:25:00 | $68.77 | +0.35% | +0.95% | -0.15% | -0.76% | +0.29% | +0.97% | -0.36% | +0.95% | WIN |
| 2022-07-15 | 09:25:00 | $57.0 | -1.16% | -0.77% | -2.96% | -1.56% | -0.05% | -0.02% | -1.79% | -1.58% | LOSS |
| 2022-06-17 | 09:25:00 | $58.82 | +0.65% | +1.26% | +2.29% | +0.37% | +4.66% | +4.95% | -0.37% | +0.26% | WIN |
| 2022-06-13 | 09:25:00 | $63.75 | -0.97% | -1.33% | -1.35% | -2.65% | -4.16% | +0.24% | +0.24% | -0.85% | LOSS |
| 2022-05-04 | 09:25:00 | $72.28 | +0.06% | -0.11% | +0.79% | -1.51% | +0.25% | +1.16% | -1.26% | +0.58% | WIN |
| 2022-05-02 | 09:25:00 | $72.78 | +1.79% | -0.15% | +1.98% | +1.76% | +2.73% | +2.78% | -1.00% | +0.30% | WIN |
| 2022-04-06 | 09:25:00 | $72.49 | -0.77% | -0.65% | -0.92% | -1.97% | -1.35% | +0.36% | +0.36% | +0.04% | LOSS |
| 2022-02-09 | 09:25:00 | $99.36 | +0.80% | +0.56% | +1.84% | +2.46% | +3.74% | +4.32% | +0.29% | +0.44% | WIN |
| 2022-02-03 | 09:25:00 | $97.5 | +0.01% | +0.51% | -0.42% | +0.62% | -1.83% | +1.44% | -0.68% | +0.22% | 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 66.7% Baseline on PVH
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PVH's performance to 75%+.
Optimize PVH Strategy →Why Analyze PVH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PVH. 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, PVH historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PVH Momentum Personality
With a baseline win rate of 66.7%, PVH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PVH performs best on the 5MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.