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VRE Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-10-21 → 2023-01-19

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

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 24, 1994 🔗 www.verisresidential.com
💰 Market Cap: $1.39B 👥 Employees: 188
Veris Residential Inc is a fully-integrated, self-administered and self-managed real estate investment trust (REIT). The company owns and operates a real estate portfolio comprised predominantly of multifamily rental properties located mainly in the Northeast and Class A office properties. The company performs substantially all real estate management, leasing, acquisition and development on an in-house basis. The properties are in three states in the Northeast, plus the District of Columbia. The company operates in two industry segments multifamily real estate & services and commercial & other real estate. The majority of revenue is from Multifamily real estate services.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+3.39%
Avg Gain (5MIN)
🚀
+4.37%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.39%
Avg Winner: +3.39%
Avg Loser: +0.00%
Best: +3.83%
Worst: +2.95%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: +0.50%
Avg Winner: +2.30%
Avg Loser: -1.30%
Best: +2.30%
Worst: -1.30%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +1.86%
Avg Winner: +1.86%
Avg Loser: +0.00%
Best: +1.98%
Worst: +1.74%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +1.25%
Avg Winner: +1.25%
Avg Loser: +0.00%
Best: +1.48%
Worst: +1.03%
Trades: 2/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +3.97%
Avg Winner: +3.97%
Avg Loser: +0.00%
Best: +4.72%
Worst: +3.22%
Trades: 2/0

🚀 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: +4.37%
Best MFE: +4.99%
Avg Time to MFE: 119 min

On average, VRE alerts reach +4.37% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -1.44%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

3.81:1

Excellent risk/reward - potential gain is 3.81x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, VRE typically reaches +4.37% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +1.37%
Best Gap +2.67%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How VRE compares to 118 other tickers in the same sector.

5-Min Gain
VRE: +3.39% Sector: -0.14% +3.53%
EOD Gain
VRE: +3.97% Sector: +296893.71% -296889.74%
Avg MFE
VRE: +4.37% Sector: +2.11% +2.25%

📋 Last 20 Alerts

Historical VRE 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
2023-01-19 09:27:00 $15.23 +2.95% +2.30% +1.74% +1.48% +3.22% +3.74% -0.85% +0.07% WIN
2022-10-21 09:25:00 $14.62 +3.83% -1.30% +1.98% +1.03% +4.72% +4.99% -1.44% +2.67% 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

🚀 Beat the 100.0% Baseline on VRE

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 VRE's performance to 75%+.

Optimize VRE Strategy →

Why Analyze VRE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VRE. 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, VRE historically offers an average upside of +4.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VRE Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VRE performs best on the 5MIN timeframe (Avg Gain: +3.39%), signaling that gains often fade later in the session.