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SABR Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-04-06 → 2025-02-07
⚠️ Small sample size (57 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, SABR alerts reach +3.02% profit potential within 72 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 57 alerts, SABR typically reaches +3.02% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How SABR compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical SABR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:28:35 | $3.29 | +6.84% | +6.54% | +6.54% | +6.69% | +6.69% | +7.14% | +5.47% | +5.78% | WIN |
| 2024-11-01 | 09:29:00 | $3.33 | -3.15% | +1.05% | -0.30% | -4.35% | -4.50% | +1.20% | -3.15% | -3.00% | LOSS |
| 2024-10-31 | 09:29:09 | $3.7 | +0.14% | +1.08% | -1.76% | -2.57% | -13.51% | +2.70% | -1.08% | -0.54% | WIN |
| 2024-08-05 | 09:27:01 | $2.84 | +1.41% | +1.58% | +5.99% | +6.16% | +6.69% | +13.73% | -2.82% | -2.46% | WIN |
| 2024-05-02 | 09:29:22 | $3.14 | -3.66% | -2.53% | -2.55% | -6.05% | -7.32% | +0.32% | -3.18% | - | LOSS |
| 2024-02-21 | 09:29:43 | $2.81 | +1.78% | +2.85% | +0.53% | - | +2.49% | +4.27% | -3.20% | - | WIN |
| 2024-02-20 | 09:26:59 | $3.01 | -1.66% | -4.49% | -4.24% | -6.35% | -7.97% | +0.33% | -0.33% | - | LOSS |
| 2024-02-16 | 09:26:34 | $3.39 | -2.95% | -5.16% | -9.73% | -9.00% | -12.68% | +0.29% | -1.77% | +0.29% | LOSS |
| 2024-02-15 | 09:29:45 | $3.65 | -2.74% | -2.05% | -5.75% | -7.95% | -6.30% | +0.55% | -4.11% | -1.10% | LOSS |
| 2024-02-13 | 09:28:26 | $4.3 | -2.67% | -1.86% | -2.56% | -2.56% | -3.26% | +0.93% | -5.35% | - | LOSS |
| 2023-11-08 | 09:27:00 | $3.41 | -2.64% | -0.44% | +0.73% | +0.73% | +0.88% | +3.52% | -3.81% | -0.29% | LOSS |
| 2023-11-02 | 09:27:00 | $3.79 | +9.37% | +7.78% | +7.65% | +8.18% | +9.23% | +17.68% | +2.90% | +9.76% | WIN |
| 2023-11-01 | 09:28:00 | $3.5 | -0.86% | -1.14% | -3.14% | -1.72% | - | +0.57% | -3.43% | -0.57% | LOSS |
| 2023-09-29 | 09:26:00 | $4.62 | +1.30% | -0.22% | -0.11% | -1.08% | -2.81% | +2.81% | - | - | WIN |
| 2023-09-27 | 09:28:00 | $4.43 | -0.11% | -0.45% | +1.58% | +3.72% | +4.74% | +5.64% | -1.24% | +0.68% | LOSS |
| 2023-09-20 | 09:26:00 | $4.43 | +0.68% | +3.05% | +2.37% | +4.74% | +2.93% | +6.32% | - | +0.68% | WIN |
| 2023-09-06 | 09:26:00 | $5.37 | -0.28% | +0.84% | -1.77% | -3.25% | -2.79% | +1.02% | -1.40% | -0.93% | LOSS |
| 2023-08-10 | 09:27:00 | $5.4 | +3.43% | +0.19% | +3.15% | +3.61% | +0.74% | +5.37% | -1.39% | -0.19% | WIN |
| 2023-08-07 | 09:28:00 | $4.98 | -1.10% | -2.61% | -2.81% | -4.52% | -6.63% | +0.20% | +0.20% | -0.60% | LOSS |
| 2023-08-04 | 09:26:00 | $4.76 | +4.41% | +4.73% | +5.04% | +2.84% | +1.47% | +7.14% | - | +1.89% | 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
⚠️ SABR Shows Negative Expectancy
With 38.6% win rate and -0.59% average gain, SABR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SABR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SABR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SABR. 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, SABR historically offers an average upside of +3.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SABR Momentum Personality
With a baseline win rate of 38.6%, SABR shows negative momentum - the stock tends to fade after alerts. This pattern suggests SABR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SABR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.59%). This suggests SABR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.