FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

XPRO Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-03-07 → 2024-12-18

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Expro Group Holdings N.V. OIL & GAS FIELD SERVICES, NEC (SIC 1389)
📍 NYSE 📅 IPO: Oct 04, 2021 🔗 www.expro.com
💰 Market Cap: $1.81B 👥 Employees: 8,500
Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA), and Asia-Pacific (APAC). The majority of its revenue is derived from North and Latin America (NLA) segment.
📊
8
Total Alerts
🎯
62.5%
Win Rate (60MIN)
💰
+0.70%
Avg Gain (60MIN)
🚀
+3.22%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: -0.77%
Avg Winner: +0.29%
Avg Loser: -1.40%
Best: +0.43%
Worst: -2.58%
Trades: 3/5

15MIN

Win Rate: 37.5%
Avg Gain: -0.43%
Avg Winner: +0.71%
Avg Loser: -1.12%
Best: +1.12%
Worst: -2.33%
Trades: 3/5

30MIN

Win Rate: 37.5%
Avg Gain: -0.28%
Avg Winner: +1.69%
Avg Loser: -1.46%
Best: +3.18%
Worst: -4.14%
Trades: 3/5

60MIN

Win Rate: 62.5%
Avg Gain: +0.70%
Avg Winner: +2.30%
Avg Loser: -1.96%
Best: +4.76%
Worst: -2.77%
Trades: 5/3

EOD (End of Day)

Win Rate: 62.5%
Avg Gain: +1.14%
Avg Winner: +3.67%
Avg Loser: -3.07%
Best: +6.57%
Worst: -5.41%
Trades: 5/3

🚀 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: +3.22%
Best MFE: +7.25%
Avg Time to MFE: 166 min

On average, XPRO alerts reach +3.22% profit potential within 166 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.88%
Worst MAE: -4.44%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.88%.

⚖️ Risk/Reward Ratio

3.67:1

Excellent risk/reward - potential gain is 3.67x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, XPRO typically reaches +3.22% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 62.5%
Avg Gap +0.23%
Best Gap +1.64%

🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC

How XPRO compares to 12 other tickers in the same sector.

5-Min Gain
XPRO: -0.77% Sector: +0.06% -0.82%
EOD Gain
XPRO: +1.14% Sector: +30.18% -29.04%
Avg MFE
XPRO: +3.22% Sector: +3.58% -0.36%

📋 Last 20 Alerts

Historical XPRO 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
2024-12-18 09:26:09 $12.2 -2.13% +0.37% -0.70% -0.70% -5.41% +1.72% +0.74% +1.64% LOSS
2024-07-10 09:29:51 $21.46 +0.28% -0.49% -0.27% +0.77% +3.22% +3.31% -0.51% +0.23% WIN
2024-05-22 09:25:26 $23.1 -0.39% -0.72% -1.82% -2.42% -3.59% -0.39% -0.39% -0.39% LOSS
2023-10-03 09:25:00 $22.18 -0.54% -0.32% +0.54% +1.31% +2.12% +3.00% -0.74% -0.54% LOSS
2023-09-15 09:29:00 $23.3 +0.43% +1.12% +3.18% +4.76% +6.57% +7.25% -0.09% +1.07% WIN
2023-06-30 09:29:00 $17.06 +0.18% +0.64% +1.35% +1.61% +3.87% +4.16% +0.18% +1.35% WIN
2023-01-13 09:29:00 $18.24 -1.37% -2.33% -4.14% -2.77% -0.22% +0.76% -1.75% +0.05% LOSS
2022-03-07 09:25:00 $16.66 -2.58% -1.74% -0.36% +3.06% +2.58% +5.94% -4.44% -1.56% 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

🚀 Beat the 62.5% Baseline on XPRO

The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XPRO's performance to 75%+.

Optimize XPRO Strategy →

Why Analyze XPRO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XPRO. 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, XPRO historically offers an average upside of +3.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XPRO Momentum Personality

With a baseline win rate of 62.5%, XPRO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XPRO performs best on the 60MIN timeframe (Avg Gain: +0.70%), signaling that gains often fade later in the session.