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REXR Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-08-16 → 2024-05-10

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

REXFORD INDUSTRIAL REALTY, INC. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Jul 19, 2013 🔗 www.rexfordindustrial.com
💰 Market Cap: $9.30B 👥 Employees: 271
Rexford Industrial Realty Inc is a real estate investment trust engaged in owning, operating, and acquiring industrial properties in Southern California infill markets. The goal is to generate attractive risk-adjusted returns for stockholders by providing superior access to industrial property investments in Southern California infill markets. It has one operating segment business of investing in, operating, and repositioning/redeveloping industrial real estate properties located in Southern California infill markets.
📊
9
Total Alerts
🎯
66.7%
Win Rate (15MIN)
💰
+0.59%
Avg Gain (15MIN)
🚀
+1.47%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: +0.20%
Avg Winner: +0.62%
Avg Loser: -0.14%
Best: +1.05%
Worst: -0.33%
Trades: 4/5

15MIN

Win Rate: 66.7%
Avg Gain: +0.59%
Avg Winner: +1.09%
Avg Loser: -0.41%
Best: +2.76%
Worst: -0.63%
Trades: 6/3

30MIN

Win Rate: 66.7%
Avg Gain: +0.46%
Avg Winner: +0.95%
Avg Loser: -0.52%
Best: +2.59%
Worst: -0.85%
Trades: 6/3

60MIN

Win Rate: 66.7%
Avg Gain: +0.67%
Avg Winner: +1.34%
Avg Loser: -0.66%
Best: +2.65%
Worst: -1.38%
Trades: 6/3

EOD (End of Day)

Win Rate: 55.6%
Avg Gain: +0.53%
Avg Winner: +1.56%
Avg Loser: -0.76%
Best: +3.35%
Worst: -1.04%
Trades: 5/4

🚀 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: +1.47%
Best MFE: +3.79%
Avg Time to MFE: 177 min

On average, REXR alerts reach +1.47% profit potential within 177 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.19%
Worst MAE: -1.17%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.19%.

⚖️ Risk/Reward Ratio

7.55:1

Excellent risk/reward - potential gain is 7.55x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, REXR typically reaches +1.47% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 55.6%
Avg Gap +0.09%
Best Gap +0.34%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How REXR compares to 118 other tickers in the same sector.

5-Min Gain
REXR: +0.20% Sector: -0.14% +0.34%
EOD Gain
REXR: +0.53% Sector: +296893.71% -296893.18%
Avg MFE
REXR: +1.47% Sector: +2.11% -0.64%

📋 Last 20 Alerts

Historical REXR 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
2024-05-10 09:28:06 $45.3 -0.33% +0.11% +0.11% -0.46% -0.42% +0.68% -0.24% - LOSS
2024-05-01 09:28:12 $42.81 -0.06% -0.63% -0.85% +0.37% -0.98% +1.73% -1.17% -0.23% LOSS
2024-04-11 09:28:49 $48.09 -0.25% -0.56% -0.56% -1.38% -1.04% +0.56% +0.04% +0.04% LOSS
2024-03-28 09:27:04 $49.88 +0.57% +1.14% +0.63% +1.48% +0.84% +1.58% +0.24% +0.24% WIN
2024-03-27 09:25:44 $48.92 +0.25% +1.30% +1.29% +1.80% +1.96% +2.15% - +0.16% WIN
2024-02-08 09:29:09 $51.4 +1.05% +2.76% +2.59% +2.65% +3.35% +3.79% +0.08% +0.33% WIN
2023-05-11 09:25:00 $55.18 -0.05% +0.60% +0.31% +1.07% +1.14% +1.27% -0.24% -0.06% LOSS
2022-11-11 09:25:00 $55.56 +0.63% +0.61% +0.77% +0.67% +0.52% +1.15% - +0.34% WIN
2022-08-16 09:25:00 $68.46 -0.03% -0.04% -0.13% -0.15% -0.58% +0.32% -0.47% -0.03% 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 66.7% Baseline on REXR

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 REXR's performance to 75%+.

Optimize REXR Strategy →

Why Analyze REXR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for REXR. 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, REXR historically offers an average upside of +1.47% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 REXR Momentum Personality

With a baseline win rate of 66.7%, REXR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show REXR performs best on the 15MIN timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.