Latest signal:
ZTS Stock Analysis
Data source: Trade-Ideas Alerts | 59 alerts analyzed | Backtest period: 2022-01-07 → 2025-01-24
⚠️ Small sample size (59 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, ZTS alerts reach +1.31% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.49x the typical drawdown.
💡 Trading Insight: Based on 59 alerts, ZTS typically reaches +1.31% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ZTS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:29:13 | $164.99 | +1.55% | +1.79% | +1.13% | +1.35% | +2.19% | +2.48% | +0.58% | +0.65% | WIN |
| 2025-01-10 | 09:27:47 | $165.0 | -0.52% | -0.39% | -0.67% | -0.67% | -1.02% | - | -1.10% | -0.85% | LOSS |
| 2024-12-20 | 09:28:21 | $162.0 | +2.11% | +1.75% | +1.48% | +1.62% | +1.75% | +2.71% | +1.07% | +1.09% | WIN |
| 2024-11-04 | 09:28:05 | $171.01 | +2.24% | +2.43% | +4.29% | +4.19% | +2.44% | +4.77% | +0.65% | +3.29% | WIN |
| 2024-10-08 | 09:25:22 | $188.0 | +0.27% | +0.07% | +0.19% | -0.29% | -0.34% | +0.66% | -0.53% | -0.53% | WIN |
| 2024-09-03 | 09:28:54 | $182.34 | +0.85% | +1.18% | +0.78% | +0.76% | +0.67% | +1.32% | +0.07% | +0.20% | WIN |
| 2024-07-12 | 09:25:57 | $176.82 | +0.81% | +1.11% | +1.12% | +1.31% | +1.26% | +1.63% | +0.56% | +1.23% | WIN |
| 2024-06-18 | 09:27:03 | $170.51 | -0.35% | +0.61% | -0.06% | -0.51% | -0.50% | +0.63% | -0.39% | -0.06% | LOSS |
| 2024-05-30 | 09:25:38 | $173.67 | -0.98% | -0.22% | -1.94% | -2.24% | -2.44% | +0.29% | -1.74% | -1.72% | LOSS |
| 2024-05-23 | 09:29:23 | $172.05 | -0.70% | -0.69% | -0.23% | -0.53% | -0.67% | +0.27% | -1.35% | -0.02% | LOSS |
| 2024-05-20 | 09:29:58 | $173.71 | -0.48% | -0.40% | -0.19% | +0.41% | +0.39% | +0.58% | -0.69% | -0.07% | LOSS |
| 2024-04-30 | 09:25:55 | $160.0 | -0.25% | +0.06% | +0.84% | +0.60% | -0.47% | +1.33% | -0.57% | -0.23% | LOSS |
| 2024-04-29 | 09:29:51 | $158.17 | +1.97% | +2.80% | +2.86% | +4.20% | +0.97% | +4.34% | +0.16% | +0.16% | WIN |
| 2024-04-25 | 09:29:43 | $150.33 | +0.26% | +0.43% | +0.15% | +0.41% | +2.02% | +2.17% | -0.19% | +0.43% | WIN |
| 2024-04-24 | 09:29:47 | $149.5 | +0.07% | +0.50% | +0.75% | +0.91% | +0.92% | +1.50% | -0.50% | -0.17% | WIN |
| 2024-04-23 | 09:26:52 | $147.99 | -1.13% | -0.68% | -0.03% | +0.22% | +1.06% | +1.29% | -1.90% | -1.18% | LOSS |
| 2024-04-12 | 09:29:44 | $155.05 | -2.33% | -3.70% | -2.97% | -2.97% | -3.27% | +0.60% | -0.58% | +0.52% | LOSS |
| 2024-04-10 | 09:26:16 | $165.02 | -1.16% | -1.12% | -1.26% | -0.33% | -1.10% | -0.09% | -1.44% | -0.46% | LOSS |
| 2024-03-21 | 09:29:25 | $171.65 | +0.35% | +0.65% | +1.47% | +0.02% | -1.94% | +1.56% | +0.02% | +0.63% | WIN |
| 2024-03-18 | 09:26:22 | $173.3 | +0.52% | -0.29% | -0.55% | -0.12% | -1.51% | +0.57% | -0.09% | +0.25% | 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
🚀 Beat the 55.9% Baseline on ZTS
The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZTS's performance to 75%+.
Optimize ZTS Strategy →Why Analyze ZTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZTS. 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, ZTS historically offers an average upside of +1.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZTS Momentum Personality
With a baseline win rate of 55.9%, ZTS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZTS performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.