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WAT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-11-14 → 2023-11-14

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

🏢 Company Profile

Waters Corp LABORATORY ANALYTICAL INSTRUMENTS (SIC 3826)
📍 NYSE 📅 IPO: Nov 17, 1995 🔗 www.waters.com
💰 Market Cap: $23.36B 👥 Employees: 7,600
Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2024, Waters generated 58% from biopharmaceutical customers, 31% from industrial clients, and 11% from academic/government institutions. In early 2026, Waters plans to merge with BD's life science and diagnostics business, which will substantially change those concentrations. Waters will wind up with more concentration in diagnostics (versus none now) and discovery-related life science tools.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.95%
Avg Gain (5MIN)
🚀
+4.05%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.95%
Avg Winner: +2.95%
Avg Loser: +0.00%
Best: +2.95%
Worst: +2.95%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +3.00%
Avg Winner: +3.00%
Avg Loser: +0.00%
Best: +3.00%
Worst: +3.00%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.58%
Avg Winner: +3.58%
Avg Loser: +0.00%
Best: +3.58%
Worst: +3.58%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.33%
Avg Winner: +3.33%
Avg Loser: +0.00%
Best: +3.33%
Worst: +3.33%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +3.06%
Avg Winner: +3.06%
Avg Loser: +0.00%
Best: +3.06%
Worst: +3.06%
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: +4.05%
Best MFE: +4.05%
Avg Time to MFE: 114 min

On average, WAT alerts reach +4.05% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +2.25%
Worst MAE: +2.25%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.25%.

⚖️ Risk/Reward Ratio

1.8:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, WAT typically reaches +4.05% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.25%
Best Gap +2.25%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How WAT compares to 17 other tickers in the same sector.

5-Min Gain
WAT: +2.95% Sector: -0.56% +3.52%
EOD Gain
WAT: +3.06% Sector: +21808.61% -21805.54%
Avg MFE
WAT: +4.05% Sector: +3.87% +0.18%

📋 Last 20 Alerts

Historical WAT 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
2023-11-14 09:29:00 $250.98 +2.95% +3.00% +3.58% +3.33% +3.06% +4.05% +2.25% +2.25% 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 WAT

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 WAT's performance to 75%+.

Optimize WAT Strategy →

Why Analyze WAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WAT. 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, WAT historically offers an average upside of +4.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WAT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WAT performs best on the 5MIN timeframe (Avg Gain: +2.95%), signaling that gains often fade later in the session.