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VOYA Stock Analysis
Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-05-06 → 2023-04-20
⚠️ Small sample size (2 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, VOYA alerts reach +0.22% profit potential within 200 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.59%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 2 alerts, VOYA typically reaches +0.22% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LIFE INSURANCE
How VOYA compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical VOYA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | 09:28:00 | $77.55 | -0.03% | +0.21% | -0.57% | -0.32% | -0.43% | +0.30% | -1.16% | -1.16% | LOSS |
| 2022-05-06 | 09:25:00 | $64.03 | -0.67% | -0.58% | -1.70% | -0.92% | -0.27% | +0.14% | -2.01% | -0.39% | 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
⚠️ VOYA Shows Negative Expectancy
With 50.0% win rate and -0.19% average gain, VOYA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VOYA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VOYA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VOYA. 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, VOYA historically offers an average upside of +0.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VOYA Momentum Personality
With a baseline win rate of 50.0%, VOYA shows negative momentum - the stock tends to fade after alerts. This pattern suggests VOYA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VOYA shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.19%). This suggests VOYA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.