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Ticker Report — Active Last signal ·

$DHC

Trade-Ideas alert history 12 alerts 2022-09-132025-02-07

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Diversified Healthcare Trust Common Shares of Beneficial Interest REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Oct 13, 1999 🔗 www.dhcreit.com
💰 Market Cap: $2.02B 👥 Employees: 585
Diversified Healthcare Trust is a real estate investment trust that focuses on healthcare-related properties, including life science estates, medical offices, and senior living communities. It acquires and owns properties and is engaged in the development and implementation of medical services and technologies. The company has two reportable segments: SHOP (Senior Housing Operating Portfolio) and Medical Office and Life Science Portfolio. The SHOP segment includes managed senior living communities providing residential living and care services. The Medical Office and Life Science Portfolio segment consists of properties leased to medical providers and biotechnology laboratories. It generates the majority of its revenue from the SHOP segment.
Total alerts
12
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.67%
Per-alert expectancy
Avg MFE
+8.81%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.67%
Avg Winner: +2.89%
Avg Loser: -1.85%
Best: +7.22%
Worst: -3.93%
Trades: 6/5

15MIN

Win Rate: 16.7%
Avg Gain: -0.15%
Avg Winner: +9.22%
Avg Loser: -2.53%
Best: +12.21%
Worst: -7.86%
Trades: 2/8

30MIN

Win Rate: 25.0%
Avg Gain: -0.93%
Avg Winner: +5.52%
Avg Loser: -3.09%
Best: +9.39%
Worst: -7.23%
Trades: 3/9

60MIN

Win Rate: 25.0%
Avg Gain: +0.03%
Avg Winner: +9.45%
Avg Loser: -3.50%
Best: +16.07%
Worst: -6.62%
Trades: 3/8

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +2.20%
Avg Winner: +10.84%
Avg Loser: -6.45%
Best: +32.14%
Worst: -9.64%
Trades: 6/6

🚀 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: +8.81%
Best MFE: +55.36%
Avg Time to MFE: 112 min

On average, DHC alerts reach +8.81% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.13%
Worst MAE: -9.64%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.13%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, DHC typically reaches +8.81% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 41.7%
Avg Gap -0.24%
Best Gap +2.07%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How DHC compares to 118 other tickers in the same sector.

5-Min Gain
DHC: +0.67% Sector: -0.14% +0.81%
EOD Gain
DHC: +2.20% Sector: +296893.71% -296891.52%
Avg MFE
DHC: +8.81% Sector: +2.11% +6.69%

📋 Last 20 Alerts

Historical DHC 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
2025-02-07 09:25:58 $2.8 -3.93% -7.86% -7.14% -2.32% -6.07% -0.71% -9.64% -3.57% LOSS
2023-06-26 09:28:00 $1.8 +3.06% -2.22% -2.33% -5.56% +5.56% +6.67% -8.09% - WIN
2023-06-15 09:27:00 $3.05 -0.49% - +1.80% -2.13% -5.90% +1.97% -1.31% +0.66% LOSS
2023-06-07 09:25:00 $2.13 +1.64% +12.21% +9.39% +7.98% +8.92% +14.08% -0.47% +0.47% WIN
2023-06-02 09:27:00 $1.63 +2.15% -0.61% -1.23% +4.29% +3.68% +5.52% -2.15% - WIN
2023-05-22 09:28:00 $1.04 +0.96% - -0.96% - +0.96% +2.88% -2.88% +0.96% WIN
2023-04-26 09:25:00 $0.93 -2.17% -2.30% -3.02% -3.25% -2.44% -1.75% -2.72% -2.17% LOSS
2023-04-11 09:29:00 $1.31 +2.29% -1.53% -3.44% -5.34% -8.40% +3.82% -1.53% -1.53% WIN
2023-03-10 09:26:00 $1.66 -0.60% -3.31% -7.23% -6.62% -9.64% +0.60% -2.41% - LOSS
2023-03-03 09:29:00 $1.45 -2.07% -0.69% -1.03% -0.69% +13.79% +16.55% -3.45% +2.07% LOSS
2023-03-02 09:28:00 $1.12 +7.22% +6.24% +5.36% +16.07% +32.14% +55.36% -2.23% +0.89% WIN
2022-09-13 09:25:00 $1.44 - -1.74% -1.39% -2.08% -6.25% +0.69% -0.69% -0.69% -

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 DHC

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

Optimize DHC Strategy →

Why Analyze DHC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DHC. 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, DHC historically offers an average upside of +8.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DHC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DHC performs best on the 5MIN timeframe (Avg Gain: +0.67%), signaling that gains often fade later in the session.