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SAVA Stock Analysis
Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-08
⚠️ Small sample size (64 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, SAVA alerts reach +7.94% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.2x the typical drawdown.
💡 Trading Insight: Based on 64 alerts, SAVA typically reaches +7.94% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How SAVA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical SAVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:25:10 | $2.95 | +0.24% | -5.59% | -5.85% | -4.44% | -4.24% | +1.69% | -1.02% | -1.02% | WIN |
| 2025-01-07 | 09:29:23 | $3.0 | -1.62% | +1.70% | +2.70% | +2.66% | +0.67% | +6.00% | -4.33% | -0.33% | LOSS |
| 2025-01-06 | 09:26:55 | $2.91 | -2.06% | -0.87% | -0.86% | -0.66% | +1.03% | +8.25% | -3.44% | +0.69% | LOSS |
| 2024-12-27 | 09:27:20 | $2.58 | -1.74% | -1.55% | +2.32% | -2.71% | -3.10% | +2.33% | -4.26% | -1.55% | LOSS |
| 2024-12-20 | 09:29:20 | $2.25 | +0.22% | +0.89% | -0.32% | +0.48% | +4.44% | +7.11% | -0.89% | -0.44% | WIN |
| 2024-12-10 | 09:27:03 | $2.96 | -1.35% | - | +0.17% | +1.02% | -2.36% | +2.70% | -2.48% | -0.68% | LOSS |
| 2024-12-09 | 09:25:26 | $3.25 | -1.48% | -3.69% | -2.63% | -4.46% | -9.54% | - | -0.90% | -1.23% | LOSS |
| 2024-12-05 | 09:29:58 | $2.93 | -0.34% | +0.51% | +4.27% | +3.92% | +4.44% | +9.21% | -5.12% | - | LOSS |
| 2024-12-04 | 09:28:40 | $3.32 | -1.20% | -1.81% | -0.46% | -2.41% | -11.14% | +1.51% | -2.71% | - | LOSS |
| 2024-12-03 | 09:27:27 | $3.45 | -1.74% | -2.46% | -4.64% | -5.65% | -2.90% | +2.90% | -5.80% | -1.45% | LOSS |
| 2024-12-02 | 09:29:04 | $3.82 | -4.86% | -5.24% | -8.64% | -8.12% | -9.82% | -0.68% | -2.88% | -1.31% | LOSS |
| 2024-11-29 | 09:25:03 | $3.96 | -1.01% | -4.04% | -3.16% | -2.02% | -3.03% | +1.01% | -4.80% | -0.76% | LOSS |
| 2024-11-27 | 09:26:30 | $3.78 | +1.32% | +4.76% | +5.03% | +3.44% | +5.29% | +9.79% | -1.85% | -1.32% | WIN |
| 2024-11-26 | 09:25:26 | $4.34 | -2.51% | -5.18% | -6.65% | -8.52% | -11.87% | +1.15% | -0.69% | -0.58% | LOSS |
| 2024-11-25 | 09:28:21 | $3.97 | +1.76% | -3.02% | +8.06% | +2.52% | +8.19% | +22.17% | -6.80% | +1.26% | WIN |
| 2024-11-22 | 09:25:53 | $31.0 | +0.73% | -4.37% | -11.48% | -11.33% | -14.58% | +1.29% | -1.39% | +1.16% | WIN |
| 2024-10-08 | 09:26:51 | $26.99 | +1.15% | +6.34% | +12.38% | +8.14% | -3.48% | +15.71% | - | +0.93% | WIN |
| 2024-09-27 | 09:29:47 | $28.27 | -6.08% | +0.35% | +2.72% | +2.69% | +0.76% | +7.29% | -7.68% | -0.69% | LOSS |
| 2024-08-08 | 09:29:34 | $29.14 | -5.40% | -5.39% | -10.14% | -13.74% | -10.71% | +5.22% | -1.81% | -1.34% | LOSS |
| 2024-08-06 | 09:29:40 | $37.22 | -6.82% | -12.25% | -11.04% | -13.81% | -18.08% | +2.65% | -0.99% | -0.56% | 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
⚠️ SAVA Shows Negative Expectancy
With 42.2% win rate and -0.42% average gain, SAVA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SAVA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SAVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SAVA. 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, SAVA historically offers an average upside of +7.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SAVA Momentum Personality
With a baseline win rate of 42.2%, SAVA shows negative momentum - the stock tends to fade after alerts. This pattern suggests SAVA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SAVA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.42%). This suggests SAVA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.