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USPH Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-05-25 → 2023-05-25

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

US Physical Therapy Inc SERVICES-HEALTH SERVICES (SIC 8000)
📍 NYSE 📅 IPO: May 28, 1992 🔗 www.usph.com
💰 Market Cap: $1.30B 👥 Employees: 7,028
US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal payment sources for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.27%
Avg Gain (5MIN)
🚀
+4.75%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.27%
Avg Winner: +0.27%
Avg Loser: +0.00%
Best: +0.27%
Worst: +0.27%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.03%
Avg Winner: +1.03%
Avg Loser: +0.00%
Best: +1.03%
Worst: +1.03%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.83%
Avg Winner: +0.83%
Avg Loser: +0.00%
Best: +0.83%
Worst: +0.83%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.63%
Avg Winner: +0.63%
Avg Loser: +0.00%
Best: +0.63%
Worst: +0.63%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +4.47%
Avg Winner: +4.47%
Avg Loser: +0.00%
Best: +4.47%
Worst: +4.47%
Trades: 1/0

🚀 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: +4.75%
Best MFE: +4.75%
Avg Time to MFE: 393 min

On average, USPH alerts reach +4.75% profit potential within 393 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.45%
Worst MAE: -0.45%
Avg Time to MAE: 136 min

Before reaching MFE, expect an average drawdown of 0.45%.

⚖️ Risk/Reward Ratio

10.52:1

Excellent risk/reward - potential gain is 10.52x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, USPH typically reaches +4.75% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.27%
Best Gap +0.27%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How USPH compares to 11 other tickers in the same sector.

5-Min Gain
USPH: +0.27% Sector: -0.28% +0.55%
EOD Gain
USPH: +4.47% Sector: +254.76% -250.28%
Avg MFE
USPH: +4.75% Sector: +14.39% -9.64%

📋 Last 20 Alerts

Historical USPH 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
2023-05-25 09:25:00 $93.0 +0.27% +1.03% +0.83% +0.63% +4.47% +4.75% -0.45% +0.27% 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

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🚀 Beat the 100.0% Baseline on USPH

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push USPH's performance to 75%+.

Optimize USPH Strategy →

Why Analyze USPH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for USPH. 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, USPH historically offers an average upside of +4.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 USPH Momentum Personality

With a baseline win rate of 100.0%, USPH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show USPH performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.