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SABS Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-01-18 → 2025-01-28

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

SAB Biotherapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Oct 22, 2021 🔗 www.sab.bio
💰 Market Cap: $192.3M 👥 Employees: 63
SAB Biotherapeutics Inc is a clinical stage biopharmaceutical company focused on the development and commercialization of a portfolio of products from its proprietary immunotherapy platform to produce fully targeted human polyclonal antibodies, without using human plasma or serum. The company's novel DiversitAb platform enables the rapid production of large amounts of targeted human polyclonal antibodies, leveraging transchromosomic cattle (Tc Bovine) that have been genetically designed to produce human antibodies (immunoglobulin G) rather than bovine in response to an antigen. Animal antibodies have been made in rabbits, sheep and horses.
📊
12
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+389.90%
Avg Gain (EOD)
🚀
+14.60%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%
Avg Gain: -2.22%
Avg Winner: +1.55%
Avg Loser: -3.30%
Best: +1.99%
Worst: -12.45%
Trades: 2/9

15MIN

Win Rate: 58.3%
Avg Gain: +1.03%
Avg Winner: +5.57%
Avg Loser: -5.33%
Best: +14.44%
Worst: -20.23%
Trades: 7/5

30MIN

Win Rate: 36.4%
Avg Gain: +0.18%
Avg Winner: +7.92%
Avg Loser: -4.24%
Best: +26.11%
Worst: -14.40%
Trades: 4/7

60MIN

Win Rate: 27.3%
Avg Gain: +0.38%
Avg Winner: +14.52%
Avg Loser: -4.92%
Best: +35.56%
Worst: -19.44%
Trades: 3/8

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +389.90%
Avg Winner: +522.72%
Avg Loser: -8.57%
Best: +1111.11%
Worst: -19.46%
Trades: 9/3

🚀 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: +14.60%
Best MFE: +61.11%
Avg Time to MFE: 122 min

On average, SABS alerts reach +14.60% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.47%
Worst MAE: -21.90%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 5.47%.

⚖️ Risk/Reward Ratio

2.67:1

Excellent risk/reward - potential gain is 2.67x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, SABS typically reaches +14.60% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap +0.20%
Best Gap +6.21%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How SABS compares to 128 other tickers in the same sector.

5-Min Gain
SABS: -2.28% Sector: -0.41% -1.87%
EOD Gain
SABS: +349.57% Sector: +1233.50% -883.94%
Avg MFE
SABS: +15.71% Sector: +6.69% +9.02%

📋 Last 20 Alerts

Historical SABS 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
2025-01-28 09:29:31 $2.57 -12.45% -20.23% -14.40% -19.44% -19.46% +1.95% -21.90% -1.17% LOSS
2023-10-02 09:25:00 $0.64 -0.55% +1.56% +2.23% -1.20% +931.25% +12.50% -1.56% - LOSS
2023-06-21 09:29:00 $0.87 -1.49% -1.49% -2.78% -1.25% -1.25% +1.15% -2.30% - LOSS
2023-05-05 09:29:00 $0.85 -1.15% -3.74% -1.91% -0.73% +2.13% +5.78% -3.74% -1.15% LOSS
2023-05-04 09:26:00 $0.99 +1.11% +14.14% -7.63% -10.07% +809.09% +20.20% -2.02% -2.02% WIN
2023-04-26 09:25:00 $0.76 +1.99% +0.07% +0.54% -2.58% -5.02% +5.32% -0.05% +5.32% WIN
2023-04-19 09:27:00 $0.91 -1.10% -0.01% -1.10% +7.69% +6.58% +8.79% -7.69% +2.00% LOSS
2023-04-18 09:29:00 $0.9 - +14.44% +26.11% +35.56% +1111.11% +61.11% -4.44% -2.22% -
2023-04-17 09:26:00 $0.68 -4.10% -1.17% -1.77% +0.31% +13.59% +16.99% -4.12% +6.21% LOSS
2023-04-14 09:27:00 $0.64 -0.17% +5.89% -0.11% -3.89% +13.36% +21.88% -6.25% -1.56% LOSS
2023-04-13 09:25:00 $0.7 -7.18% +2.40% +2.80% -0.20% +983.83% +17.11% -10.03% -1.46% LOSS
2023-01-18 09:27:00 $0.78 -1.51% +0.47% - - +833.54% +2.45% -1.51% -1.51% 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 75.0% Baseline on SABS

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SABS's performance to 75%+.

Optimize SABS Strategy →

Why Analyze SABS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SABS. 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, SABS historically offers an average upside of +14.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SABS Momentum Personality

With a baseline win rate of 75.0%, SABS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SABS performs best on the EOD (End of Day) timeframe (Avg Gain: +389.90%), signaling that gains often fade later in the session.