Name: ZWS Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · February 12, 2025

🏢 Company Profile

Zurn Elkay Water Solutions Corporation GENERAL INDUSTRIAL MACHINERY & EQUIPMENT (SIC 3560)

📍 NYSE 📅 IPO: Mar 29, 2012 🔗 www.zurnelkay.com

💰 Market Cap: $8.31B 👥 Employees: 2,600

Zurn Elkay Water Solutions Corp is a growth-oriented, pure-play water management business that designs, procures, manufactures, and markets the broadest sustainable product portfolio of specification-driven water management solutions to improve health, hydration, human safety and the environment. Its product portfolio includes professional grade water safety and control products, flow systems products, hygienic and environmental products, and filtered drinking water products for public and private spaces that deliver superior value to building owners, positively impact the environment and human hygiene and reduce product installation time.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.37%

Best MFE: +1.37%

Avg Time to MFE: 178 min

On average, ZWS alerts reach +1.37% profit potential within 178 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%

Worst MAE: -0.31%

Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.31%.

⚖️ Risk/Reward Ratio

4.45:1

Excellent risk/reward - potential gain is 4.45x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ZWS typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -0.14%

Best Gap -0.14%

🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT

How ZWS compares to 5 other tickers in the same sector.

5-Min Gain

ZWS: +0.81% Sector: +0.23% +0.58%

EOD Gain

ZWS: +0.48% Sector: -0.03% +0.51%

Avg MFE

ZWS: +1.37% Sector: +3.98% -2.61%

📋 Last 20 Alerts

Historical ZWS 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
2025-02-12	09:29:09	$35.75	+0.81%	+0.55%	+0.59%	+0.48%	+0.48%	+1.37%	-0.31%	-0.14%	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 100.0% Baseline on ZWS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZWS's performance to 75%+.

Optimize ZWS Strategy →

Why Analyze ZWS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ZWS. 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, ZWS historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ZWS Momentum Personality

With a baseline win rate of 100.0%, ZWS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ZWS performs best on the 5MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.

$ZWS

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)