Latest signal:
SHC Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-11-21 → 2024-10-03
⚠️ Small sample size (6 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, SHC alerts reach +9.77% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.28x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SHC typically reaches +9.77% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
How SHC compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical SHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:28:04 | $16.09 | -0.99% | -0.68% | -0.99% | -1.24% | -3.17% | +1.15% | -0.19% | -0.19% | LOSS |
| 2024-09-05 | 09:25:45 | $15.51 | +1.55% | +4.51% | +4.45% | +5.90% | +6.25% | +7.74% | -0.39% | - | WIN |
| 2024-02-29 | 09:29:34 | $15.05 | +1.00% | +0.20% | +0.07% | -0.23% | -0.27% | +2.26% | - | +0.27% | WIN |
| 2023-01-11 | 09:26:00 | $17.7 | -1.05% | -1.86% | -2.63% | +1.36% | -0.34% | +5.48% | -2.20% | +0.40% | LOSS |
| 2023-01-10 | 09:26:00 | $15.02 | - | - | +2.40% | +11.72% | +14.85% | +18.44% | -3.73% | +0.53% | - |
| 2022-11-21 | 09:25:00 | $7.77 | +3.99% | +21.27% | +18.02% | +7.72% | +2.96% | +23.55% | -1.54% | -1.16% | 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
🚀 Beat the 66.7% Baseline on SHC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SHC's performance to 75%+.
Optimize SHC Strategy →Why Analyze SHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHC. 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, SHC historically offers an average upside of +9.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHC Momentum Personality
With a baseline win rate of 66.7%, SHC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SHC performs best on the 30MIN timeframe (Avg Gain: +3.55%), signaling that gains often fade later in the session.