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UDR Stock Analysis

Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-03-30 → 2025-01-21

⚠️ Small sample size (22 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 02, 1973 🔗 www.udr.com
💰 Market Cap: $12.47B 👥 Employees: 1,410
UDR Inc is a real estate investment trust that owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. The company has two reportable segments; Same-Store Communities segment represents those communities acquired, developed, and stabilized; and Non-Mature Communities/Other segment represents those communities that do not meet the criteria to be included in Same-Store Communities, including, but not limited to, recently acquired, developed and redeveloped communities, and the non-apartment components of mixed-use properties. It generates key revenue from Same-Store Communities.
📊
22
Total Alerts
🎯
59.1%
Win Rate (EOD)
💰
+0.24%
Avg Gain (EOD)
🚀
+1.17%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: -0.08%
Avg Winner: +0.58%
Avg Loser: -0.63%
Best: +1.61%
Worst: -3.19%
Trades: 10/12

15MIN

Win Rate: 40.9%
Avg Gain: +0.04%
Avg Winner: +0.92%
Avg Loser: -0.66%
Best: +1.82%
Worst: -3.47%
Trades: 9/11

30MIN

Win Rate: 36.4%
Avg Gain: +0.00%
Avg Winner: +0.95%
Avg Loser: -0.54%
Best: +2.52%
Worst: -2.24%
Trades: 8/14

60MIN

Win Rate: 45.5%
Avg Gain: +0.03%
Avg Winner: +0.99%
Avg Loser: -0.77%
Best: +3.08%
Worst: -2.41%
Trades: 10/12

EOD (End of Day)

Win Rate: 59.1%
Avg Gain: +0.24%
Avg Winner: +1.43%
Avg Loser: -1.47%
Best: +4.35%
Worst: -3.49%
Trades: 13/9

🚀 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: +1.17%
Best MFE: +4.79%
Avg Time to MFE: 207 min

On average, UDR alerts reach +1.17% profit potential within 207 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.46%
Worst MAE: -2.50%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 0.46%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, UDR typically reaches +1.17% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 22
Gap Up % 59.1%
Avg Gap +0.02%
Best Gap +1.40%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How UDR compares to 118 other tickers in the same sector.

5-Min Gain
UDR: -0.08% Sector: -0.14% +0.06%
EOD Gain
UDR: +0.24% Sector: +296893.71% -296893.47%
Avg MFE
UDR: +1.17% Sector: +2.11% -0.94%

📋 Last 20 Alerts

Historical UDR 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
2025-01-21 09:29:41 $41.2 +0.66% +1.21% +0.75% +0.45% +0.27% +1.33% -0.15% +0.12% WIN
2025-01-15 09:26:54 $41.95 +0.21% -0.21% -0.55% -1.02% -2.17% +0.50% +0.38% +0.38% WIN
2025-01-06 09:29:23 $42.99 -0.23% -0.12% -0.56% -1.16% -3.49% +0.09% -0.51% +0.09% LOSS
2025-01-03 09:28:20 $42.53 -0.28% - -0.29% +0.27% +1.29% +1.29% -0.49% -0.31% LOSS
2024-11-15 09:25:20 $44.55 -0.11% -0.04% -0.34% -0.67% -0.54% +0.25% -0.92% -0.09% LOSS
2024-10-31 09:28:16 $43.55 -3.19% -3.47% -2.24% -2.41% -3.12% -1.30% -2.50% -2.30% LOSS
2024-10-14 09:27:28 $43.72 -0.43% -0.45% -0.32% +0.16% +0.50% +1.12% -0.50% +0.16% LOSS
2024-10-02 09:28:32 $44.64 -0.26% -0.27% +0.04% -0.13% +1.05% +1.12% -0.55% -0.34% LOSS
2024-09-09 09:25:39 $44.2 -0.23% -0.24% -0.05% -0.07% +0.72% +1.29% -0.59% -0.11% LOSS
2024-08-12 09:28:41 $41.74 +0.10% -0.17% -0.17% -0.57% -0.43% +0.14% -0.24% -0.07% WIN
2024-07-05 09:28:15 $40.6 +0.10% +0.60% -0.02% -0.07% +0.67% +0.71% -0.44% +0.20% WIN
2024-06-21 09:26:23 $40.58 +0.25% -0.25% -0.10% +0.16% +0.34% +0.44% -0.59% +0.32% WIN
2024-06-17 09:29:04 $40.4 -1.29% -1.61% -1.61% -1.39% -0.15% +0.15% -1.83% -0.99% LOSS
2024-03-08 09:25:43 $37.96 -0.09% +0.24% -0.08% -0.13% +0.37% +0.61% -0.47% +0.18% LOSS
2023-12-11 09:26:00 $35.37 -0.85% -0.48% -1.10% -1.53% -1.10% -0.26% -0.62% -0.62% LOSS
2023-02-27 09:25:00 $43.63 +1.15% +0.76% +0.57% +0.50% -1.31% +1.40% +0.92% +1.40% WIN
2023-02-02 09:27:00 $42.83 +1.61% +1.82% +2.52% +3.08% +3.69% +4.79% +1.17% +1.17% WIN
2023-01-24 09:25:00 $39.93 -0.50% +0.38% +0.38% +0.83% +1.75% +2.17% -1.33% +0.25% LOSS
2023-01-11 09:25:00 $38.59 +1.21% +1.81% +1.92% +2.19% +4.35% +4.46% +0.08% +0.98% WIN
2023-01-06 09:26:00 $37.5 -0.05% +0.11% +0.08% +1.00% +3.20% +3.39% -1.07% -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

🚀 Beat the 59.1% Baseline on UDR

The 59.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UDR's performance to 75%+.

Optimize UDR Strategy →

Why Analyze UDR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UDR. 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, UDR historically offers an average upside of +1.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UDR Momentum Personality

With a baseline win rate of 59.1%, UDR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UDR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.