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SBRA Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-04-12 → 2024-03-22
⚠️ Small sample size (3 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, SBRA alerts reach +1.07% profit potential within 30 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.85x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, SBRA typically reaches +1.07% 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: REAL ESTATE INVESTMENT TRUSTS
How SBRA compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical SBRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-22 | 09:26:12 | $14.66 | +0.32% | +0.55% | +0.10% | -0.44% | -2.59% | +0.68% | +0.14% | +0.61% | WIN |
| 2024-03-08 | 09:27:18 | $13.78 | -0.18% | +0.29% | +0.29% | +0.87% | +0.94% | +1.09% | -0.36% | -0.07% | LOSS |
| 2022-04-12 | 09:25:00 | $13.14 | -0.65% | -0.88% | -0.76% | -0.65% | -1.14% | +1.45% | -0.61% | - | 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
⚠️ SBRA Shows Negative Expectancy
Despite a 66.7% win rate, SBRA has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SBRA profitable.
🔧 Fix SBRA Risk/Reward →Why Analyze SBRA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBRA. 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, SBRA historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBRA Momentum Personality
With a baseline win rate of 66.7%, SBRA shows negative expectancy despite winning more often - average losses (-0.88%) outweigh average wins (+0.42%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SBRA shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests SBRA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.