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Ticker Report — Active Last signal ·

$VNO

Trade-Ideas alert history 8 alerts 2023-03-242024-06-26

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 01, 1965 🔗 www.vno.com
💰 Market Cap: $5.87B 👥 Employees: 3,145
Vornado Realty Trust is a fully integrated real estate investment trust with a portfolio of New York City office, retail, and multifamily assets, and the developer of the new Penn District. While concentrated in New York, the trust also owns assets in both Chicago and San Francisco. It generates revenue in the form of property rentals, fees charged for trade shows, parking revenues, management and leasing fees, etc. Vornado operates in the following reportable segments: New York (its key revenue-generating market) and Other.
Total alerts
8
Trade-Ideas signal history
Win rate · 60MIN
62.5%
Best timeframe baseline
Avg gain · 60MIN
+1.50%
Per-alert expectancy
Avg MFE
+3.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: +0.52%
Avg Winner: +2.65%
Avg Loser: -0.76%
Best: +5.10%
Worst: -2.06%
Trades: 3/5

15MIN

Win Rate: 50.0%
Avg Gain: +0.63%
Avg Winner: +2.17%
Avg Loser: -0.91%
Best: +3.23%
Worst: -1.25%
Trades: 4/4

30MIN

Win Rate: 37.5%
Avg Gain: +0.90%
Avg Winner: +3.65%
Avg Loser: -0.75%
Best: +7.95%
Worst: -1.84%
Trades: 3/5

60MIN

Win Rate: 62.5%
Avg Gain: +1.50%
Avg Winner: +3.02%
Avg Loser: -1.03%
Best: +9.87%
Worst: -1.33%
Trades: 5/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.78%
Avg Winner: +5.31%
Avg Loser: -1.75%
Best: +11.10%
Worst: -2.77%
Trades: 4/4

🚀 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: +3.86%
Best MFE: +11.82%
Avg Time to MFE: 159 min

On average, VNO alerts reach +3.86% profit potential within 159 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.87%
Worst MAE: -2.11%
Avg Time to MAE: 41 min

Before reaching MFE, expect an average drawdown of 0.87%.

⚖️ Risk/Reward Ratio

4.46:1

Excellent risk/reward - potential gain is 4.46x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, VNO typically reaches +3.86% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 37.5%
Avg Gap -0.18%
Best Gap +1.33%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain
VNO: +0.52% Sector: -0.14% +0.66%
EOD Gain
VNO: +1.78% Sector: +296893.71% -296891.93%
Avg MFE
VNO: +3.86% Sector: +2.11% +1.75%

📋 Last 20 Alerts

Historical VNO 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
2024-06-26 09:28:51 $25.53 -0.59% -1.21% -1.84% -1.33% -2.15% -0.39% -1.33% -1.18% LOSS
2024-05-01 09:26:31 $26.03 -0.04% -0.58% -0.46% +0.42% -1.73% +3.54% -1.69% -0.04% LOSS
2024-04-09 09:28:02 $28.84 +1.56% +1.70% +1.01% +2.60% +3.95% +4.09% +0.28% +0.28% WIN
2024-04-05 09:28:28 $27.33 -0.68% -0.59% -0.48% -0.66% +0.11% +1.14% -1.19% -0.88% LOSS
2024-03-08 09:26:47 $26.27 +1.29% +2.66% +1.98% +1.90% -0.34% +3.09% +1.10% +1.33% WIN
2023-12-22 09:27:00 $30.0 -0.43% +1.10% -0.20% -1.10% -2.77% +1.28% -0.57% +0.03% LOSS
2023-04-27 09:27:00 $13.33 +5.10% +3.23% +7.95% +9.87% +11.10% +11.82% -1.43% -0.60% WIN
2023-03-24 09:26:00 $12.8 -2.06% -1.25% -0.78% +0.31% +6.09% +6.33% -2.11% -0.39% 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

Beat the 62.5% Baseline on VNO

The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VNO's performance to 75%+.

Optimize VNO Strategy →

Why Analyze VNO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VNO. 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, VNO historically offers an average upside of +3.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VNO Momentum Personality

With a baseline win rate of 62.5%, VNO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VNO performs best on the 60MIN timeframe (Avg Gain: +1.50%), signaling that gains often fade later in the session.