Latest signal:
ROIV Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-05-24 → 2024-12-03
⚠️ Small sample size (32 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, ROIV alerts reach +2.30% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.01%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 32 alerts, ROIV typically reaches +2.30% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ROIV compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ROIV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:27:05 | $12.3 | -0.98% | -1.14% | -2.44% | -0.37% | -1.46% | +1.30% | -0.08% | - | LOSS |
| 2024-11-13 | 09:28:30 | $11.75 | -0.21% | +0.26% | -0.72% | +1.11% | +1.70% | +2.55% | - | +0.64% | LOSS |
| 2024-09-18 | 09:26:55 | $12.37 | -1.54% | -0.12% | -1.09% | -2.06% | -2.99% | +0.08% | -1.62% | -0.57% | LOSS |
| 2024-05-01 | 09:25:44 | $10.9 | +1.38% | +2.43% | +2.80% | +2.06% | +2.84% | +4.08% | - | +0.92% | WIN |
| 2024-04-02 | 09:26:01 | $11.0 | -1.82% | - | +1.68% | -1.95% | -0.73% | +2.36% | -4.09% | -0.64% | LOSS |
| 2024-03-27 | 09:25:23 | $10.79 | -1.39% | -1.76% | -0.60% | - | +0.46% | +3.66% | -2.60% | -0.65% | LOSS |
| 2024-03-21 | 09:26:35 | $10.65 | -3.19% | -3.33% | -3.43% | -3.71% | -3.66% | -0.47% | -0.47% | -1.60% | LOSS |
| 2023-12-21 | 09:27:00 | $10.66 | -0.94% | -1.88% | -1.03% | -2.20% | -1.13% | -0.38% | -3.12% | -2.35% | LOSS |
| 2023-12-20 | 09:26:00 | $10.2 | -0.15% | +0.74% | +0.83% | +1.76% | -2.35% | +2.99% | -0.69% | +0.98% | LOSS |
| 2023-11-28 | 09:29:00 | $9.11 | -0.99% | -1.32% | -1.32% | -2.14% | -0.22% | +0.44% | -2.63% | -0.22% | LOSS |
| 2023-11-27 | 09:26:00 | $8.95 | -0.56% | -2.23% | -2.68% | -3.02% | +1.68% | +1.96% | -3.79% | -1.34% | LOSS |
| 2023-11-01 | 09:26:00 | $8.64 | -0.58% | -0.57% | -0.98% | -0.06% | +4.86% | +6.02% | -1.79% | -0.46% | LOSS |
| 2023-10-23 | 09:27:00 | $10.18 | -3.73% | -4.62% | -4.72% | -4.37% | -15.57% | - | -1.67% | -1.47% | LOSS |
| 2023-09-29 | 09:27:00 | $11.9 | -0.92% | +0.13% | -0.80% | -0.88% | -1.85% | +0.84% | -3.03% | -0.25% | LOSS |
| 2023-09-26 | 09:26:00 | $11.74 | +3.19% | +3.41% | +2.85% | +2.26% | +5.71% | +9.28% | - | +0.51% | WIN |
| 2023-08-14 | 09:27:00 | $11.82 | -6.59% | -5.75% | -4.06% | -2.88% | -0.93% | +1.18% | -7.36% | -2.28% | LOSS |
| 2023-07-17 | 09:29:00 | $11.82 | -1.89% | -0.98% | -1.14% | +0.08% | -0.17% | +1.10% | -2.62% | -0.17% | LOSS |
| 2023-07-14 | 09:25:00 | $12.07 | -1.41% | -2.94% | -1.45% | -1.37% | -3.31% | +0.75% | -0.33% | -0.66% | LOSS |
| 2023-07-12 | 09:29:00 | $11.2 | -0.36% | - | +1.61% | +1.43% | +1.96% | +2.54% | -0.80% | +0.71% | LOSS |
| 2023-06-27 | 09:28:00 | $9.15 | -2.84% | -3.66% | -3.01% | -6.45% | -1.09% | +1.42% | +0.55% | - | 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
⚠️ ROIV Shows Negative Expectancy
With 31.2% win rate and -1.15% average gain, ROIV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ROIV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ROIV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ROIV. 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, ROIV historically offers an average upside of +2.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ROIV Momentum Personality
With a baseline win rate of 31.2%, ROIV shows negative momentum - the stock tends to fade after alerts. This pattern suggests ROIV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ROIV shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.15%). This suggests ROIV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.