Latest signal:
YEXT Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-09 → 2024-06-11
⚠️ Small sample size (7 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, YEXT alerts reach +11.42% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, YEXT typically reaches +11.42% profit before pulling back. Consider setting profit targets around 9.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How YEXT compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical YEXT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-11 | 09:29:55 | $4.27 | +5.97% | +10.07% | +12.88% | +11.01% | +17.80% | +18.27% | +0.47% | +0.70% | WIN |
| 2024-03-07 | 09:29:15 | $7.4 | -14.19% | -16.96% | -14.73% | -15.27% | -12.84% | +1.76% | -5.68% | +1.22% | LOSS |
| 2023-12-06 | 09:28:00 | $5.87 | -1.53% | -0.34% | -0.85% | -3.32% | -5.79% | +2.21% | -8.52% | -2.30% | LOSS |
| 2023-09-07 | 09:26:00 | $7.51 | -6.13% | -2.26% | -4.86% | -5.99% | -12.78% | +1.07% | -6.13% | -6.13% | LOSS |
| 2023-06-07 | 09:27:00 | $10.98 | +14.11% | +17.55% | +18.31% | +23.39% | +21.04% | +30.69% | -0.27% | +3.46% | WIN |
| 2022-05-26 | 09:25:00 | $5.05 | -3.56% | -1.58% | -0.20% | -0.89% | -1.19% | +0.40% | -4.16% | -3.37% | LOSS |
| 2022-03-09 | 09:25:00 | $4.34 | +2.07% | +3.57% | +5.76% | +15.44% | +23.73% | +25.58% | -3.23% | +1.84% | 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
⚠️ YEXT Shows Negative Expectancy
With 42.9% win rate and -0.47% average gain, YEXT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider YEXT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze YEXT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YEXT. 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, YEXT historically offers an average upside of +11.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YEXT Momentum Personality
With a baseline win rate of 42.9%, YEXT shows negative momentum - the stock tends to fade after alerts. This pattern suggests YEXT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: YEXT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.47%). This suggests YEXT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.