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Ticker Report — Active Last signal ·

$STGW

Trade-Ideas alert history 4 alerts 2023-03-102023-06-09

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Stagwell Inc. Class A Common Stock SERVICES-ADVERTISING AGENCIES (SIC 7311)
📍 NASDAQ 📅 IPO: Aug 03, 2021 🔗 www.stagwellglobal.com
💰 Market Cap: $1.50B 👥 Employees: 12,629
Stagwell Inc is a challenger network using AI to deliver marketing and advertising solutions to its clients. It operates in five reportable segments: Marketing Services, Digital Transformation, Media and Commerce, Communications, and The Marketing Cloud. Maximum revenue is generated from the Marketing Services segment, which offers social media solutions, designs breakthrough brand campaigns, and creates immersive experiential marketing programs and social engagement strategies, helping clients connect with audiences across digital platforms. The various brands operating under this segment include 72 and Sunny, Anomaly, NRG, Harris Insights, TEAM, and Movers & Shaker. Geographically, the company generates maximum revenue from the United States, followed by the UK and other countries.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.84%
Per-alert expectancy
Avg MFE
+0.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.84%
Avg Winner: +0.29%
Avg Loser: -1.97%
Best: +0.32%
Worst: -3.79%
Trades: 2/2

15MIN

Win Rate: 25.0%
Avg Gain: -2.35%
Avg Winner: +0.78%
Avg Loser: -3.39%
Best: +0.78%
Worst: -5.91%
Trades: 1/3

30MIN

Win Rate: 25.0%
Avg Gain: -2.89%
Avg Winner: +0.58%
Avg Loser: -4.05%
Best: +0.58%
Worst: -6.03%
Trades: 1/3

60MIN

Win Rate: 50.0%
Avg Gain: -1.81%
Avg Winner: +1.58%
Avg Loser: -5.20%
Best: +2.26%
Worst: -7.95%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.83%
Avg Winner: +0.84%
Avg Loser: -2.50%
Best: +1.55%
Worst: -4.55%
Trades: 2/2

🚀 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: +0.86%
Best MFE: +2.97%
Avg Time to MFE: 34 min

On average, STGW alerts reach +0.86% profit potential within 34 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.13%
Worst MAE: -7.62%
Avg Time to MAE: 8 min

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

⚖️ Risk/Reward Ratio

0.28:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, STGW typically reaches +0.86% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.74%
Best Gap +0.13%

🏭 Sector Comparison: SERVICES-ADVERTISING AGENCIES

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

5-Min Gain
STGW: -0.84% Sector: -0.82% -0.02%
EOD Gain
STGW: -0.83% Sector: -0.80% -0.03%
Avg MFE
STGW: +0.86% Sector: +5.44% -4.58%

📋 Last 20 Alerts

Historical STGW 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
2023-06-09 09:26:00 $7.74 +0.32% +0.78% +0.58% +2.26% +1.55% +2.97% -0.13% - WIN
2023-06-08 09:29:00 $7.75 +0.26% -1.94% -1.42% -2.45% +0.13% +1.16% -0.06% +0.13% WIN
2023-03-13 09:29:00 $6.6 -3.79% -5.91% -4.70% -7.95% -4.55% -2.12% -4.70% -2.65% LOSS
2023-03-10 09:27:00 $6.63 -0.15% -2.34% -6.03% +0.91% -0.45% +1.43% -7.62% -0.45% 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

⚠ STGW Shows Negative Expectancy

With 50.0% win rate and -0.84% average gain, STGW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STGW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze STGW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STGW. 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, STGW historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STGW Momentum Personality

With a baseline win rate of 50.0%, STGW shows negative momentum - the stock tends to fade after alerts. This pattern suggests STGW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: STGW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.84%). This suggests STGW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.