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XYL Stock Analysis

Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-02-23 → 2025-02-10

⚠️ Small sample size (14 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 13, 2011 🔗 www.xylem.com
💰 Market Cap: $34.39B 👥 Employees: 23,000
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $8.6 billion in revenue in 2024.
📊
14
Total Alerts
🎯
71.4%
Win Rate (15MIN)
💰
+0.31%
Avg Gain (15MIN)
🚀
+1.42%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 64.3%
Avg Gain: +0.21%
Avg Winner: +0.56%
Avg Loser: -0.43%
Best: +1.29%
Worst: -0.97%
Trades: 9/5

15MIN

Win Rate: 71.4%
Avg Gain: +0.31%
Avg Winner: +0.78%
Avg Loser: -0.87%
Best: +2.38%
Worst: -1.39%
Trades: 10/4

30MIN

Win Rate: 71.4%
Avg Gain: +0.24%
Avg Winner: +0.90%
Avg Loser: -1.42%
Best: +2.11%
Worst: -1.95%
Trades: 10/4

60MIN

Win Rate: 64.3%
Avg Gain: -0.05%
Avg Winner: +0.85%
Avg Loser: -1.67%
Best: +1.83%
Worst: -2.68%
Trades: 9/5

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.15%
Avg Winner: +0.97%
Avg Loser: -1.28%
Best: +1.65%
Worst: -3.20%
Trades: 7/7

🚀 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: +1.42%
Best MFE: +2.86%
Avg Time to MFE: 76 min

On average, XYL alerts reach +1.42% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.48%
Worst MAE: -3.55%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.48%.

⚖️ Risk/Reward Ratio

2.97:1

Excellent risk/reward - potential gain is 2.97x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, XYL typically reaches +1.42% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 50.0%
Avg Gap +0.19%
Best Gap +1.51%

🏭 Sector Comparison: PUMPS & PUMPING EQUIPMENT

How XYL compares to 4 other tickers in the same sector.

5-Min Gain
XYL: +0.21% Sector: +0.55% -0.34%
EOD Gain
XYL: -0.15% Sector: +1.93% -2.08%
Avg MFE
XYL: +1.42% Sector: +4.61% -3.19%

📋 Last 20 Alerts

Historical XYL 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
2025-02-10 09:26:04 $131.66 +0.06% -0.40% -0.22% -0.01% -0.30% +0.39% +0.10% +0.28% WIN
2024-12-17 09:29:52 $120.01 +1.13% +1.07% +0.48% +0.60% +0.63% +1.46% -0.23% -0.23% WIN
2024-11-12 09:29:30 $124.86 +0.29% +0.71% +0.50% +0.17% -0.06% +0.94% -0.18% -0.18% WIN
2024-09-03 09:26:39 $135.03 -0.67% -0.73% -1.82% -2.68% -3.20% +0.72% -1.15% -0.67% LOSS
2024-06-03 09:28:44 $141.79 -0.97% -0.96% -1.95% -2.34% -2.24% -0.39% -0.84% -0.42% LOSS
2023-10-10 09:27:00 $91.09 +0.45% +0.07% +0.51% +0.88% +0.94% +1.96% -0.16% +0.35% WIN
2023-09-27 09:28:00 $89.52 +0.63% +0.36% +0.51% +1.18% +0.88% +1.66% +0.15% +0.67% WIN
2023-08-09 09:25:00 $100.7 +1.29% +2.38% +2.11% +0.97% +1.62% +2.86% -0.67% +1.51% WIN
2023-07-28 09:26:00 $112.9 +0.30% +0.32% +0.16% +0.21% -0.25% +0.67% +0.11% +0.57% WIN
2023-05-23 09:28:00 $105.0 -0.01% +1.05% +1.94% +0.87% -0.82% +2.49% -0.79% -0.25% LOSS
2023-05-19 09:28:00 $104.43 +0.74% +0.98% +1.15% +0.92% +0.54% +1.84% +0.70% +1.05% WIN
2023-01-23 09:27:00 $100.87 -0.36% -1.39% -1.69% -2.30% +0.55% +1.86% -3.55% -0.21% LOSS
2022-05-02 09:25:00 $80.5 -0.14% +0.35% +1.55% +1.83% +1.65% +2.34% -0.31% -0.26% LOSS
2022-02-23 09:25:00 $90.01 +0.16% +0.47% +0.13% -1.00% -2.07% +1.03% +0.16% +0.48% 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 71.4% Baseline on XYL

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XYL's performance to 75%+.

Optimize XYL Strategy →

Why Analyze XYL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XYL. 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, XYL historically offers an average upside of +1.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XYL Momentum Personality

With a baseline win rate of 71.4%, XYL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XYL performs best on the 15MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.