Latest signal:
ZBH Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-07 → 2023-05-02
⚠️ Small sample size (4 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, ZBH alerts reach +5.03% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.33x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, ZBH typically reaches +5.03% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How ZBH compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZBH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-02 | 09:27:00 | $145.01 | +0.70% | +2.09% | +0.66% | -0.53% | -1.38% | +2.92% | -0.57% | +0.68% | WIN |
| 2022-02-10 | 09:25:00 | $119.01 | -0.15% | +1.02% | +1.21% | +1.55% | -0.20% | +1.84% | -0.32% | +0.03% | LOSS |
| 2022-02-08 | 09:25:00 | $108.33 | +1.99% | +3.61% | +4.91% | +6.21% | +10.66% | +11.07% | -0.01% | +0.42% | WIN |
| 2022-02-07 | 09:25:00 | $113.99 | +1.43% | +1.50% | +3.72% | +1.74% | -2.04% | +4.30% | -1.26% | +0.27% | 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 100.0% Baseline on ZBH
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 ZBH's performance to 75%+.
Optimize ZBH Strategy →Why Analyze ZBH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZBH. 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, ZBH historically offers an average upside of +5.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZBH Momentum Personality
With a baseline win rate of 100.0%, ZBH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZBH performs best on the 15MIN timeframe (Avg Gain: +2.05%), signaling that gains often fade later in the session.