Latest signal:
TEVA Stock Analysis
Data source: Trade-Ideas Alerts | 233 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, TEVA alerts reach +2.04% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 233 alerts, TEVA typically reaches +2.04% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How TEVA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical TEVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:29:35 | $16.47 | -0.61% | +0.06% | +0.39% | +1.32% | +0.97% | +1.64% | -0.76% | +0.18% | LOSS |
| 2025-02-05 | 09:28:29 | $17.27 | +0.23% | +0.32% | +0.43% | +0.96% | -0.35% | +1.42% | +0.06% | +0.46% | WIN |
| 2025-01-29 | 09:29:56 | $19.17 | +1.51% | +1.33% | +2.56% | -3.05% | -3.29% | +3.03% | -3.50% | +0.05% | WIN |
| 2025-01-13 | 09:26:24 | $21.02 | -0.76% | -1.09% | -1.38% | -2.21% | -2.76% | +0.05% | - | -0.36% | LOSS |
| 2025-01-07 | 09:29:41 | $21.47 | -0.63% | -0.09% | +0.26% | +1.11% | +0.61% | +1.47% | -0.89% | +0.05% | LOSS |
| 2024-12-18 | 09:26:51 | $20.56 | +1.00% | +2.12% | +1.68% | +3.21% | +3.11% | +6.91% | -0.78% | -0.56% | WIN |
| 2024-12-17 | 09:27:30 | $19.76 | -0.10% | -0.86% | -0.08% | -1.06% | +5.67% | +6.53% | -3.69% | +0.35% | LOSS |
| 2024-11-27 | 09:25:50 | $16.48 | +0.30% | +0.86% | +0.88% | +0.06% | +0.55% | +1.27% | -0.18% | +0.36% | WIN |
| 2024-11-11 | 09:29:15 | $17.4 | -0.68% | +0.03% | +0.34% | -0.86% | -0.17% | +0.63% | -0.80% | - | LOSS |
| 2024-11-06 | 09:29:06 | $19.3 | -1.27% | -5.70% | -6.84% | -6.97% | -9.69% | +0.05% | -1.55% | -1.24% | LOSS |
| 2024-11-01 | 09:29:34 | $18.48 | -0.08% | -0.27% | +0.22% | +0.43% | -0.16% | +1.35% | -0.65% | -0.22% | LOSS |
| 2024-08-05 | 09:28:45 | $16.34 | -1.84% | -2.42% | -0.18% | +0.06% | +2.08% | +4.25% | -3.24% | -1.90% | LOSS |
| 2024-07-31 | 09:26:13 | $17.3 | -0.55% | -1.71% | +0.09% | -0.17% | +0.75% | +4.19% | -2.54% | - | LOSS |
| 2024-07-25 | 09:28:29 | $16.5 | +0.67% | +0.97% | +2.07% | +2.79% | +1.82% | +5.03% | - | - | WIN |
| 2024-07-17 | 09:27:06 | $16.61 | -0.06% | +0.21% | -0.03% | -0.03% | -1.38% | +0.54% | -0.84% | - | LOSS |
| 2024-07-11 | 09:28:28 | $17.07 | -0.23% | +0.15% | -0.28% | -0.42% | +0.18% | +0.94% | -0.88% | -0.41% | LOSS |
| 2024-07-10 | 09:26:28 | $16.15 | +0.06% | +0.68% | -0.03% | -0.03% | +5.14% | +5.26% | -0.46% | +0.31% | WIN |
| 2024-05-22 | 09:29:40 | $16.49 | +2.18% | +2.15% | +2.79% | +3.06% | +2.37% | +3.82% | -0.12% | +0.06% | WIN |
| 2024-05-09 | 09:29:38 | $15.74 | -1.18% | +0.13% | -0.64% | +0.16% | +1.65% | +3.24% | -1.40% | -0.19% | LOSS |
| 2024-05-08 | 09:29:47 | $14.65 | +6.01% | +5.32% | +6.04% | +6.83% | +7.44% | +10.10% | -0.75% | -0.55% | 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 55.4% Baseline on TEVA
The 55.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TEVA's performance to 75%+.
Optimize TEVA Strategy →Why Analyze TEVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TEVA. 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, TEVA historically offers an average upside of +2.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TEVA Momentum Personality
With a baseline win rate of 55.4%, TEVA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TEVA performs best on the 15MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.