Latest signal:
VTRS Stock Analysis
Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2022-01-13 → 2024-12-13
⚠️ Small sample size (64 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, VTRS alerts reach +1.63% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 64 alerts, VTRS typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How VTRS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical VTRS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:27:26 | $12.9 | -1.78% | -1.78% | -2.02% | -1.67% | -2.09% | -0.47% | -1.24% | -0.54% | LOSS |
| 2024-11-26 | 09:27:52 | $13.36 | -0.86% | -1.27% | -1.76% | -2.81% | -2.10% | -0.22% | -0.60% | -0.22% | LOSS |
| 2024-11-18 | 09:29:54 | $12.75 | +0.35% | +0.71% | +1.88% | +1.14% | +1.96% | +2.43% | -0.55% | +0.24% | WIN |
| 2024-11-01 | 09:27:24 | $11.68 | +0.34% | +0.51% | +0.26% | -0.13% | -0.51% | +0.73% | -0.17% | -0.09% | WIN |
| 2024-10-03 | 09:29:55 | $11.39 | - | -0.18% | -0.66% | -0.70% | +0.35% | +0.53% | -0.97% | - | - |
| 2024-08-16 | 09:25:05 | $11.67 | +0.26% | +0.43% | +1.20% | +0.53% | -0.09% | +1.37% | -0.09% | - | WIN |
| 2024-08-02 | 09:25:28 | $11.91 | +0.17% | -0.21% | +0.59% | -0.71% | -0.34% | +1.09% | -0.42% | +0.08% | WIN |
| 2024-08-01 | 09:27:15 | $12.16 | -0.09% | -0.17% | -1.52% | -1.03% | -1.64% | +0.16% | -0.74% | -0.74% | LOSS |
| 2024-07-31 | 09:29:30 | $12.1 | +0.41% | +0.29% | +0.17% | +0.37% | -0.33% | +1.24% | -0.66% | -0.08% | WIN |
| 2024-07-26 | 09:26:49 | $11.74 | +0.68% | +1.36% | +1.66% | +2.21% | +2.90% | +3.75% | +0.34% | +0.34% | WIN |
| 2024-07-18 | 09:28:20 | $11.85 | -0.42% | +0.33% | +1.01% | +1.05% | -0.68% | +2.62% | -0.55% | +0.08% | LOSS |
| 2024-07-17 | 09:25:11 | $11.3 | +0.53% | +2.18% | +3.67% | +5.27% | +4.78% | +5.40% | - | +0.62% | WIN |
| 2024-07-12 | 09:27:05 | $11.06 | +1.90% | +1.54% | +1.49% | +2.85% | +1.63% | +3.30% | +1.31% | +1.63% | WIN |
| 2024-07-09 | 09:28:17 | $10.58 | -0.47% | -0.52% | +0.70% | +0.90% | +2.08% | +3.78% | -1.04% | +0.19% | LOSS |
| 2024-07-03 | 09:29:44 | $10.45 | -0.38% | +0.10% | -0.29% | +0.14% | -0.67% | +0.57% | -0.57% | +0.10% | LOSS |
| 2024-05-22 | 09:26:29 | $10.98 | -0.46% | +0.05% | +0.36% | +0.14% | -0.96% | +0.55% | -0.73% | -0.64% | LOSS |
| 2024-05-20 | 09:25:35 | $10.98 | +1.55% | +2.00% | +0.87% | +1.14% | +0.82% | +2.09% | -0.05% | +0.18% | WIN |
| 2024-05-17 | 09:29:59 | $11.09 | -0.72% | -0.90% | -1.44% | -1.08% | -0.99% | -0.36% | -1.13% | -0.63% | LOSS |
| 2024-04-30 | 09:26:22 | $11.78 | -0.59% | -0.59% | -0.68% | -0.55% | -1.78% | -0.25% | -0.25% | -0.34% | LOSS |
| 2024-04-17 | 09:25:08 | $11.13 | +0.54% | +0.49% | +0.85% | +0.31% | -0.27% | +1.08% | -0.18% | +0.54% | 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
⚠️ VTRS Shows Negative Expectancy
With 46.9% win rate and -0.20% average gain, VTRS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider VTRS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze VTRS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VTRS. 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, VTRS historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VTRS Momentum Personality
With a baseline win rate of 46.9%, VTRS shows negative momentum - the stock tends to fade after alerts. This pattern suggests VTRS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: VTRS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.20%). This suggests VTRS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.