Latest signal:
UHS Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-14 → 2024-11-22
⚠️ 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, UHS alerts reach +1.01% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, UHS typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
How UHS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical UHS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | 09:26:03 | $194.6 | +0.38% | +1.06% | +0.55% | +0.90% | +1.72% | +2.32% | +0.20% | +0.60% | WIN |
| 2024-10-31 | 09:25:46 | $207.5 | -0.47% | -0.40% | -0.72% | -1.55% | -1.54% | -0.04% | -1.11% | -1.00% | LOSS |
| 2022-01-14 | 09:25:00 | $133.05 | -0.69% | -0.04% | +0.08% | +0.18% | +0.47% | +0.74% | -1.12% | -0.69% | 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
⚠️ UHS Shows Negative Expectancy
Despite a 66.7% win rate, UHS has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making UHS profitable.
🔧 Fix UHS Risk/Reward →Why Analyze UHS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for UHS. 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, UHS historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 UHS Momentum Personality
With a baseline win rate of 66.7%, UHS shows negative expectancy despite winning more often - average losses (-0.72%) outweigh average wins (+0.32%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: UHS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.03%). This suggests UHS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.