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ROK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-03 → 2024-05-09
⚠️ Small sample size (4 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, ROK alerts reach +1.16% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.30%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ROK typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC
How ROK compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical ROK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09 | 09:29:52 | $273.58 | -0.18% | -1.32% | -1.35% | -1.11% | -1.13% | -0.18% | -0.97% | -0.53% | LOSS |
| 2024-02-12 | 09:26:49 | $284.58 | +0.12% | -0.02% | -0.19% | -0.40% | -1.37% | +0.71% | -0.92% | -0.38% | WIN |
| 2022-11-02 | 09:25:00 | $240.3 | -0.34% | -0.25% | +0.25% | -1.38% | -2.05% | +3.21% | -2.60% | -0.06% | LOSS |
| 2022-05-03 | 09:25:00 | $230.1 | -0.67% | -6.89% | -6.70% | -6.22% | -7.11% | +0.88% | -0.70% | -0.67% | 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
⚠️ ROK Shows Negative Expectancy
With 25.0% win rate and -0.27% average gain, ROK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ROK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ROK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ROK. 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, ROK historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ROK Momentum Personality
With a baseline win rate of 25.0%, ROK shows negative momentum - the stock tends to fade after alerts. This pattern suggests ROK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ROK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.27%). This suggests ROK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.