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Ticker Report — Active Last signal ·

$GRFS

Trade-Ideas alert history 50 alerts 2022-02-222024-12-03

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Grifois, S.A.
📍 NASDAQ 📅 IPO: Jun 02, 2011 🔗 www.grifols.com
💰 Market Cap: $5.31B 👥 Employees: 25,247
Grifols SA is a healthcare company engaged in activities related to plasma-derived products and diagnostic solutions. The group has four reportable segments: Biopharma, Diagnostic, Bio Supplies, and Others. The Biopharma segment focuses on products derived from human plasma for therapeutic use, while the Diagnostic segment includes the marketing of diagnostic testing equipment and reagents. The Bio Supplies segment covers biological products for non-therapeutic use and plasma sales to third parties, and the Others segment includes manufacturing services, research activities, and complementary pharmaceutical products.
Total alerts
50
Trade-Ideas signal history
Win rate · 5MIN
58.0%
Best timeframe baseline
Avg gain · 5MIN
+0.07%
Per-alert expectancy
Avg MFE
+2.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 58.0%
Avg Gain: +0.07%
Avg Winner: +0.83%
Avg Loser: -1.09%
Best: +2.35%
Worst: -3.42%
Trades: 29/19

15MIN

Win Rate: 52.0%
Avg Gain: -0.14%
Avg Winner: +1.06%
Avg Loser: -1.65%
Best: +3.86%
Worst: -5.69%
Trades: 26/21

30MIN

Win Rate: 52.0%
Avg Gain: -0.23%
Avg Winner: +1.09%
Avg Loser: -1.66%
Best: +3.83%
Worst: -11.89%
Trades: 26/24

60MIN

Win Rate: 56.0%
Avg Gain: -0.03%
Avg Winner: +1.47%
Avg Loser: -2.12%
Best: +4.88%
Worst: -21.60%
Trades: 28/20

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +0.11%
Avg Winner: +2.51%
Avg Loser: -2.59%
Best: +9.26%
Worst: -14.17%
Trades: 26/23

🚀 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: +2.67%
Best MFE: +10.95%
Avg Time to MFE: 129 min

On average, GRFS alerts reach +2.67% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.07%
Worst MAE: -6.39%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 1.07%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 50 alerts, GRFS typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 50
Gap Up % 50.0%
Avg Gap +0.00%
Best Gap +1.37%

📋 Last 20 Alerts

Historical GRFS 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
2024-12-03 09:29:35 $7.03 +1.85% +0.85% +0.71% +0.28% +2.85% +3.56% -0.43% +0.43% WIN
2024-11-29 09:28:48 $7.05 +2.13% +0.71% -0.21% -0.07% -0.85% +2.69% -0.71% +0.28% WIN
2024-11-27 09:29:54 $7.58 +0.73% +1.58% +3.83% +4.88% +6.46% +10.95% -0.73% +0.79% WIN
2024-11-19 09:29:11 $8.26 +1.45% +1.09% +1.94% +2.72% +2.42% +3.87% +0.12% +0.24% WIN
2024-08-22 09:29:16 $8.1 - +2.10% +2.69% +4.88% +9.26% +10.06% -0.62% -0.25% -
2024-08-21 09:29:17 $7.88 -0.44% -1.40% -2.03% -1.27% -2.67% +1.14% -2.41% -0.38% LOSS
2024-07-30 09:28:52 $7.56 -2.65% -3.57% -1.06% +1.19% +2.51% +5.82% -3.97% -1.06% LOSS
2024-07-10 09:29:31 $8.83 +1.02% +1.25% +0.35% +2.10% +0.91% +6.34% -1.25% -0.57% WIN
2024-07-09 09:29:09 $8.8 -1.36% -1.93% -1.82% -2.90% -4.89% +0.80% -0.68% +0.80% LOSS
2024-07-08 09:25:31 $8.61 -1.63% -5.69% -5.92% -1.57% -2.32% +0.23% -6.39% -1.51% LOSS
2024-06-27 09:29:47 $6.14 -3.42% -2.44% -1.14% - +2.61% +3.09% -5.70% -0.33% LOSS
2024-06-18 09:29:29 $7.19 -0.70% -0.42% -0.63% -0.97% -2.36% -0.14% -0.42% -0.42% LOSS
2024-04-11 09:29:14 $6.68 +0.30% - -0.45% -1.35% -0.45% +0.60% -1.80% -0.45% WIN
2024-04-09 09:25:37 $7.26 +0.28% +0.90% +0.21% +0.14% -1.10% +1.24% -0.14% +0.41% WIN
2024-04-08 09:28:16 $7.17 +0.14% +0.56% +0.49% +0.56% +1.67% +2.16% -0.42% +0.14% WIN
2024-03-22 09:29:31 $6.13 -0.98% +0.33% -0.00% -1.62% +1.47% +1.47% -2.94% +0.16% LOSS
2024-03-15 09:25:30 $5.94 -0.51% - -0.59% +0.76% +3.20% +4.04% -1.52% -0.51% LOSS
2024-03-14 09:29:06 $5.75 +2.35% +1.04% +1.48% +2.00% +0.17% +2.61% -0.70% +0.52% WIN
2024-03-11 09:25:12 $6.63 -0.98% +0.60% -0.38% +0.15% +2.11% +4.37% -1.06% +0.75% LOSS
2024-03-08 09:28:46 $6.61 +0.91% +3.86% +0.91% +3.48% +5.90% +6.20% -1.51% - 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 58.0% Baseline on GRFS

The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GRFS's performance to 75%+.

Optimize GRFS Strategy →

Why Analyze GRFS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GRFS. 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, GRFS historically offers an average upside of +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GRFS Momentum Personality

With a baseline win rate of 58.0%, GRFS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GRFS performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.