Latest signal: July 24, 2024

VSH Stock Analysis

Name: VSH Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-02-17 → 2024-07-24

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Vishay Intertechnology, Inc. ELECTRONIC COMPONENTS & ACCESSORIES (SIC 3670)

📍 NYSE 📅 IPO: Mar 06, 1973 🔗 www.vishay.com

💰 Market Cap: $2.50B 👥 Employees: 22,700

Vishay Intertechnology Inc provides a broad product portfolio of discrete semiconductors and passive electronic components to original equipment manufacturers and distributors. These products are found in industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical markets and serve customer all over the world. Its product segments consist of two general classes: semiconductors and passive components. The company's operating segment includes metal oxide semiconductor field-effect transistors, diodes, optoelectronic components, resistors, inductors, and capacitors. Revenue mainly comes from resistors, which are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+0.54%

Avg Gain (15MIN)

🚀

+1.05%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%

Avg Gain: +0.25%

Avg Winner: +0.44%

Avg Loser: -0.12%

Best: +0.60%

Worst: -0.12%

Trades: 2/1

15MIN

Win Rate: 100.0%

Avg Gain: +0.54%

Avg Winner: +0.54%

Avg Loser: +0.00%

Best: +1.29%

Worst: +0.02%

Trades: 3/0

30MIN

Win Rate: 33.3%

Avg Gain: -0.04%

Avg Winner: +0.18%

Avg Loser: -0.15%

Best: +0.18%

Worst: -0.17%

Trades: 1/2

60MIN

Win Rate: 66.7%

Avg Gain: -0.12%

Avg Winner: +0.25%

Avg Loser: -0.85%

Best: +0.42%

Worst: -0.85%

Trades: 2/1

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -1.75%

Avg Winner: +0.00%

Avg Loser: -1.75%

Best: -0.51%

Worst: -2.50%

Trades: 0/3

🚀 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: +1.05%

Best MFE: +1.41%

Avg Time to MFE: 8 min

On average, VSH alerts reach +1.05% profit potential within 8 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.32%

Worst MAE: -1.04%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.32%.

⚖️ Risk/Reward Ratio

3.29:1

Excellent risk/reward - potential gain is 3.29x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, VSH typically reaches +1.05% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 3

Gap Up % 33.3%

Avg Gap -0.12%

Best Gap +0.28%

🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES

How VSH compares to 5 other tickers in the same sector.

5-Min Gain

VSH: +0.25% Sector: -0.63% +0.88%

EOD Gain

VSH: -1.75% Sector: +198890.48% -198892.24%

Avg MFE

VSH: +1.05% Sector: +8.91% -7.86%

📋 Last 20 Alerts

Historical VSH 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
2024-07-24	09:25:05	$24.03	-0.12%	+1.29%	-0.17%	+0.08%	-2.25%	+1.41%	-1.04%	-0.62%	LOSS
2023-09-08	09:29:00	$25.2	+0.60%	+0.32%	+0.18%	-0.85%	-2.50%	+0.95%	-0.20%	-	WIN
2023-02-17	09:25:00	$21.5	+0.28%	+0.02%	-0.14%	+0.42%	-0.51%	+0.79%	+0.28%	+0.28%	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 VSH

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 VSH's performance to 75%+.

Optimize VSH Strategy →

Why Analyze VSH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VSH. 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, VSH historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VSH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VSH performs best on the 15MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.