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Ticker Report — Active Last signal ·

$AVAH

Trade-Ideas alert history 2 alerts 2022-03-302023-05-30

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Aveanna Healthcare Holdings Inc. Common Stock SERVICES-HOME HEALTH CARE SERVICES (SIC 8082)
📍 NASDAQ 📅 IPO: Apr 29, 2021 🔗 www.aveanna.com
💰 Market Cap: $1.48B 👥 Employees: 35,500
Aveanna Healthcare Holdings Inc is a diversified home care platform that provides care to medically complex, high-cost patient populations. It directly addresses the pressing challenges facing the U.S. healthcare system by providing safe, high-quality care in the home. The firm provides its services through three segments: Private Duty Services (PDS); Home Health & Hospice (HHH); and Medical Solutions (MS). The Private Duty Services segment generates the majority of revenue, which includes private duty skilled nursing services, non-clinical and personal care services, and pediatric therapy services, and is principally reimbursed by Medicaid and Medicaid MCO.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.15%
Per-alert expectancy
Avg MFE
+9.44%
Max potential excursion

Practice trading AVAH on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +2.83%
Avg Loser: -2.54%
Best: +2.83%
Worst: -2.54%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -3.48%
Avg Winner: +1.22%
Avg Loser: -8.18%
Best: +1.22%
Worst: -8.18%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -1.49%
Avg Winner: +5.19%
Avg Loser: -8.17%
Best: +5.19%
Worst: -8.17%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +0.41%
Avg Winner: +7.08%
Avg Loser: -6.25%
Best: +7.08%
Worst: -6.25%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.44%
Avg Winner: +12.26%
Avg Loser: -9.38%
Best: +12.26%
Worst: -9.38%
Trades: 1/1

🚀 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: +9.44%
Best MFE: +17.92%
Avg Time to MFE: 48 min

On average, AVAH alerts reach +9.44% profit potential within 48 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.91%
Worst MAE: -2.88%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.91%.

⚖️ Risk/Reward Ratio

4.93:1

Excellent risk/reward - potential gain is 4.93x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, AVAH typically reaches +9.44% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -0.36%
Best Gap +0.00%

🏭 Sector Comparison: SERVICES-HOME HEALTH CARE SERVICES

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

5-Min Gain
AVAH: +0.15% Sector: +0.49% -0.34%
EOD Gain
AVAH: +1.44% Sector: +0.70% +0.74%
Avg MFE
AVAH: +9.44% Sector: +3.81% +5.64%

📋 Last 20 Alerts

Historical AVAH 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
2023-05-30 09:29:00 $1.06 +2.83% +1.22% +5.19% +7.08% +12.26% +17.92% -0.94% - WIN
2022-03-30 09:25:00 $4.16 -2.54% -8.18% -8.17% -6.25% -9.38% +0.96% -2.88% -0.72% 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 50.0% Baseline on AVAH

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AVAH's performance to 75%+.

Optimize AVAH Strategy →

Why Analyze AVAH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVAH. 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, AVAH historically offers an average upside of +9.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVAH Momentum Personality

With a baseline win rate of 50.0%, AVAH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AVAH performs best on the 5MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.