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RBBN Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-01-18 → 2024-04-24

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Ribbon Communications Inc. Common Stock SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (SIC 7373)
📍 NASDAQ 📅 IPO: May 25, 2000 🔗 www.ribboncommunications.com
💰 Market Cap: $476.8M 👥 Employees: 3,052
Ribbon Communications Inc provides network solutions to service providers and enterprises. The company enables service providers and enterprises to modernize their communications networks and provide secure real-time communications solutions to their customers and employees. The company has two separate lines of business; the Cloud and Edge segment, and the IP Optical Networks segment. The majority of the revenue for the company is generated from its Cloud and Edge segment that provides secure and reliable software and hardware products, solutions, and services for VoIP communications, Voice Over LTE among others to service providers and enterprise customers. The company generates majority of its revenue from United States.
📊
2
Total Alerts
🎯
50.0%
Win Rate (5MIN)
💰
+2.59%
Avg Gain (5MIN)
🚀
+9.20%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +2.59%
Avg Winner: +8.42%
Avg Loser: -3.24%
Best: +8.42%
Worst: -3.24%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +4.27%
Avg Winner: +13.05%
Avg Loser: -4.52%
Best: +13.05%
Worst: -4.52%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +5.62%
Avg Winner: +16.53%
Avg Loser: -5.29%
Best: +16.53%
Worst: -5.29%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +3.86%
Avg Winner: +13.68%
Avg Loser: -5.97%
Best: +13.68%
Worst: -5.97%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +3.26%
Avg Winner: +14.04%
Avg Loser: -7.51%
Best: +14.04%
Worst: -7.51%
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: +9.20%
Best MFE: +19.65%
Avg Time to MFE: 122 min

On average, RBBN alerts reach +9.20% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.62%
Worst MAE: -3.24%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.62%.

⚖️ Risk/Reward Ratio

5.68:1

Excellent risk/reward - potential gain is 5.68x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, RBBN typically reaches +9.20% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.19%
Best Gap +1.75%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How RBBN compares to 23 other tickers in the same sector.

5-Min Gain
RBBN: +2.59% Sector: -0.04% +2.63%
EOD Gain
RBBN: +3.26% Sector: +3632.71% -3629.45%
Avg MFE
RBBN: +9.20% Sector: +5.44% +3.76%

📋 Last 20 Alerts

Historical RBBN 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
2024-04-24 09:25:54 $2.85 +8.42% +13.05% +16.53% +13.68% +14.04% +19.65% - +1.75% WIN
2022-01-18 09:25:00 $5.86 -3.24% -4.52% -5.29% -5.97% -7.51% -1.25% -3.24% -1.37% 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

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🚀 Beat the 50.0% Baseline on RBBN

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RBBN's performance to 75%+.

Optimize RBBN Strategy →

Why Analyze RBBN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RBBN. 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, RBBN historically offers an average upside of +9.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RBBN Momentum Personality

With a baseline win rate of 50.0%, RBBN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RBBN performs best on the 5MIN timeframe (Avg Gain: +2.59%), signaling that gains often fade later in the session.