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Ticker Report — Active Last signal ·

$PNW

Trade-Ideas alert history 7 alerts 2022-02-232024-10-04

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Pinnacle West Capital Corporation ELECTRIC SERVICES (SIC 4911)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.pinnaclewest.com
💰 Market Cap: $12.10B 👥 Employees: 6,610
Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility serving approximately 1.4 million customers across a 35,000-square-mile territory in central Arizona, including the Phoenix area. APS owns or leases 6.5 gigawatts of power generation capacity, including a 29% ownership stake in one of the largest nuclear plants in the US, Palo Verde. Half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.
Total alerts
7
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
+0.11%
Per-alert expectancy
Avg MFE
+1.14%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.11%
Avg Winner: +0.51%
Avg Loser: -0.71%
Best: +0.71%
Worst: -1.18%
Trades: 4/2

15MIN

Win Rate: 66.7%
Avg Gain: +0.33%
Avg Winner: +0.98%
Avg Loser: -0.95%
Best: +2.42%
Worst: -1.00%
Trades: 4/2

30MIN

Win Rate: 57.1%
Avg Gain: +0.09%
Avg Winner: +0.64%
Avg Loser: -0.66%
Best: +0.97%
Worst: -0.86%
Trades: 4/3

60MIN

Win Rate: 28.6%
Avg Gain: -0.01%
Avg Winner: +1.45%
Avg Loser: -0.60%
Best: +1.90%
Worst: -1.17%
Trades: 2/5

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: -0.07%
Avg Winner: +1.20%
Avg Loser: -1.02%
Best: +2.17%
Worst: -1.59%
Trades: 3/4

🚀 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: +1.14%
Best MFE: +2.73%
Avg Time to MFE: 80 min

On average, PNW alerts reach +1.14% profit potential within 80 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.23%
Worst MAE: -1.50%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.23%.

⚖️ Risk/Reward Ratio

5.06:1

Excellent risk/reward - potential gain is 5.06x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, PNW typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 71.4%
Avg Gap -0.02%
Best Gap +0.42%

🏭 Sector Comparison: ELECTRIC SERVICES

How PNW compares to 23 other tickers in the same sector.

5-Min Gain
PNW: +0.11% Sector: -0.25% +0.36%
EOD Gain
PNW: -0.18% Sector: -0.39% +0.21%
Avg MFE
PNW: +1.17% Sector: +4.31% -3.14%

📋 Last 20 Alerts

Historical PNW 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
2024-10-04 09:26:06 $88.42 +0.40% +0.32% -0.27% -0.75% -0.50% +0.49% +0.20% +0.42% WIN
2024-10-01 09:27:51 $88.59 +0.45% +0.64% +0.44% +1.00% +2.17% +2.62% +0.06% +0.34% WIN
2024-04-01 09:25:41 $74.73 -0.24% -1.00% -0.86% -1.17% -0.91% -0.16% -0.24% -0.16% LOSS
2024-03-19 09:27:23 $72.08 - - +0.71% -0.24% +0.58% +0.97% +0.21% +0.21% -
2024-02-29 09:27:35 $67.75 +0.49% +2.42% +0.97% +1.90% +0.86% +2.73% -0.35% +0.21% WIN
2022-04-26 09:25:00 $76.63 -1.18% -0.90% -0.85% -0.53% -1.59% +0.43% -1.50% -1.21% LOSS
2022-02-23 09:25:00 $68.7 +0.71% +0.52% +0.45% -0.29% -1.08% +0.93% +0.04% +0.04% 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 66.7% Baseline on PNW

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PNW's performance to 75%+.

Optimize PNW Strategy →

Why Analyze PNW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PNW. 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, PNW historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PNW Momentum Personality

With a baseline win rate of 66.7%, PNW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PNW performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.