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UIS Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-11-09 → 2023-11-07

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.unisys.com
💰 Market Cap: $205.4M 👥 Employees: 15,900
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS),Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). DWS provides workplace solutions featuring intelligent workplace services, proactive experience management and collaboration tools to support business growth. CA&I which provides digital transformation in the areas of cloud migration and management. ECS which provides solutions that harness secure, high-intensity enterprise computing and enable digital services through software-defined operating environments. Majority of revenue is from ECS segment.
📊
2
Total Alerts
🎯
50.0%
Win Rate (30MIN)
💰
+0.29%
Avg Gain (30MIN)
🚀
+3.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.51%
Avg Winner: +0.00%
Avg Loser: -1.51%
Best: -0.65%
Worst: -2.36%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -1.66%
Avg Winner: +0.00%
Avg Loser: -1.66%
Best: -0.22%
Worst: -3.10%
Trades: 0/2

30MIN

Win Rate: 50.0%
Avg Gain: +0.29%
Avg Winner: +2.65%
Avg Loser: -2.07%
Best: +2.65%
Worst: -2.07%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.89%
Avg Winner: +0.29%
Avg Loser: -2.07%
Best: +0.29%
Worst: -2.07%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.85%
Avg Winner: +2.65%
Avg Loser: -4.35%
Best: +2.65%
Worst: -4.35%
Trades: 1/1

🚀 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: +3.96%
Best MFE: +5.75%
Avg Time to MFE: 168 min

On average, UIS alerts reach +3.96% profit potential within 168 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.19%
Worst MAE: -7.08%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 4.19%.

⚖️ Risk/Reward Ratio

0.95:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, UIS typically reaches +3.96% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.19%
Best Gap +0.59%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How UIS compares to 23 other tickers in the same sector.

5-Min Gain
UIS: -1.51% Sector: -0.04% -1.47%
EOD Gain
UIS: -0.85% Sector: +3632.71% -3633.56%
Avg MFE
UIS: +3.96% Sector: +5.44% -1.48%

📋 Last 20 Alerts

Historical UIS 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
2023-11-07 09:27:00 $3.39 -2.36% -3.10% +2.65% +0.29% +2.65% +5.75% -7.08% +0.59% LOSS
2022-11-09 09:25:00 $4.6 -0.65% -0.22% -2.07% -2.07% -4.35% +2.17% -1.30% -0.22% 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 50.0% Baseline on UIS

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push UIS's performance to 75%+.

Optimize UIS Strategy →

Why Analyze UIS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UIS. 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, UIS historically offers an average upside of +3.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UIS Momentum Personality

With a baseline win rate of 50.0%, UIS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UIS performs best on the 30MIN timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.