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Ticker Report — Active Last signal ·

$TFX

Trade-Ideas alert history 5 alerts 2024-05-232024-11-29

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.teleflex.com
💰 Market Cap: $5.71B 👥 Employees: 15,500
Teleflex Inc is a provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedural costs. It designs, develops, manufactures and supply medical devices used by hospitals and healthcare providers supporting high-acuity emergent procedures. The company has three reportable segments: Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). It derives maximum revenue from Americas. Its products includes: Anaesthesia, Emergency Medicine, Interventional Cardiology/Radiology, Interventional Urology - UroLift System, Surgery, Urology, and Vascular Access.
Total alerts
5
Trade-Ideas signal history
Win rate · EOD
40.0%
Best timeframe baseline
Avg gain · EOD
-0.86%
Per-alert expectancy
Avg MFE
+0.33%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -0.46%
Avg Winner: +0.13%
Avg Loser: -0.61%
Best: +0.13%
Worst: -1.37%
Trades: 1/4

15MIN

Win Rate: 0.0%
Avg Gain: -0.57%
Avg Winner: +0.00%
Avg Loser: -0.57%
Best: -0.12%
Worst: -1.53%
Trades: 0/5

30MIN

Win Rate: 25.0%
Avg Gain: -0.70%
Avg Winner: +0.07%
Avg Loser: -0.95%
Best: +0.07%
Worst: -2.46%
Trades: 1/3

60MIN

Win Rate: 25.0%
Avg Gain: -0.64%
Avg Winner: +0.56%
Avg Loser: -1.04%
Best: +0.56%
Worst: -2.26%
Trades: 1/3

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.86%
Avg Winner: +0.40%
Avg Loser: -1.70%
Best: +0.65%
Worst: -3.07%
Trades: 2/3

🚀 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: +0.33%
Best MFE: +0.88%
Avg Time to MFE: 126 min

On average, TFX alerts reach +0.33% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.54%
Worst MAE: -0.78%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.54%.

⚖️ Risk/Reward Ratio

0.6:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 5 alerts, TFX typically reaches +0.33% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -0.23%
Best Gap +0.33%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How TFX compares to 88 other tickers in the same sector.

5-Min Gain
TFX: -0.50% Sector: -0.34% -0.16%
EOD Gain
TFX: -1.08% Sector: +38960.46% -38961.55%
Avg MFE
TFX: +0.15% Sector: +8.67% -8.52%

📋 Last 20 Alerts

Historical TFX 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
2024-11-29 09:25:46 $192.56 -0.78% -0.25% +0.07% - +0.15% +0.45% -0.78% -0.78% LOSS
2024-11-08 09:26:47 $197.93 -0.01% -0.12% - -0.04% -1.20% +0.72% -0.29% +0.07% LOSS
2024-06-21 09:27:52 $202.08 +0.13% -0.47% -0.31% +0.56% +0.65% +0.88% -0.47% +0.33% WIN
2024-05-28 09:26:49 $206.35 -0.27% -0.48% -0.08% -0.80% -0.83% +0.12% -0.63% -0.27% LOSS
2024-05-23 09:28:16 $213.09 -1.37% -1.53% -2.46% -2.26% -3.07% -0.53% -0.53% -0.53% 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

⚠ TFX Shows Negative Expectancy

With 40.0% win rate and -0.86% average gain, TFX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TFX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TFX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TFX. 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, TFX historically offers an average upside of +0.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TFX Momentum Personality

With a baseline win rate of 40.0%, TFX shows negative momentum - the stock tends to fade after alerts. This pattern suggests TFX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TFX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.86%). This suggests TFX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.