Latest signal:
URBN Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-11 → 2024-11-27
⚠️ Small sample size (9 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, URBN alerts reach +5.23% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.62x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, URBN typically reaches +5.23% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES
How URBN compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical URBN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:27:59 | $45.73 | -1.81% | -0.68% | -1.24% | +1.02% | +3.85% | +5.10% | -2.58% | -0.35% | LOSS |
| 2024-08-22 | 09:28:55 | $35.3 | +1.50% | +4.93% | +4.09% | +5.01% | +6.26% | +8.95% | -0.28% | +0.20% | WIN |
| 2024-05-22 | 09:25:27 | $41.96 | -0.52% | -3.92% | -4.86% | -4.56% | -6.05% | +0.52% | -2.26% | -0.38% | LOSS |
| 2024-04-17 | 09:28:45 | $36.46 | +0.97% | +0.55% | +1.04% | +1.37% | +1.67% | +2.39% | +0.27% | +0.55% | WIN |
| 2023-09-25 | 09:28:00 | $30.35 | +0.97% | +2.54% | +2.57% | +3.99% | +4.61% | +5.57% | -0.99% | +0.76% | WIN |
| 2023-08-23 | 09:26:00 | $35.68 | -2.19% | -2.77% | -1.54% | -1.70% | -1.54% | +0.87% | -2.58% | -0.36% | LOSS |
| 2023-05-24 | 09:28:00 | $31.61 | +1.90% | -2.21% | -3.48% | -4.11% | -0.82% | +2.69% | -1.77% | -0.38% | WIN |
| 2022-05-25 | 09:25:00 | $17.8 | +3.47% | +6.66% | +6.91% | +13.15% | +16.69% | +17.85% | - | +0.84% | WIN |
| 2022-01-11 | 09:25:00 | $28.4 | - | +2.08% | +0.46% | +1.58% | +1.09% | +3.17% | - | +0.95% | - |
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 URBN
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 URBN's performance to 75%+.
Optimize URBN Strategy →Why Analyze URBN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for URBN. 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, URBN historically offers an average upside of +5.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 URBN Momentum Personality
With a baseline win rate of 66.7%, URBN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show URBN performs best on the 60MIN timeframe (Avg Gain: +1.75%), signaling that gains often fade later in the session.