FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

ANF Stock Analysis

Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-03-02 → 2025-02-03

⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 26, 1996 🔗 corporate.abercrombie.com
💰 Market Cap: $4.42B 👥 Employees: 39,200
Abercrombie & Fitch Co is a specialty retailer that sells casual clothing, personal-care products, and accessories for men, women, and children. It sells direct to consumers through its stores and websites, which include the Abercrombie & Fitch, Abercrombie kids, and Hollister brands. Majority stores are in the United States, but the company does have many stores in Canada, Europe, and Asia. All stores are leased. Abercrombie ships to well over 100 countries via its websites. The company sources its merchandise from dozens of vendors that are located in Asia and Central America. Abercrombie has two distribution centers in Ohio to support its North American operations. It uses third-party distributors for sales in Europe and Asia.
📊
15
Total Alerts
🎯
60.0%
Win Rate (EOD)
💰
+1.72%
Avg Gain (EOD)
🚀
+6.19%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.89%
Avg Winner: +0.88%
Avg Loser: -1.77%
Best: +2.08%
Worst: -5.65%
Trades: 5/10

15MIN

Win Rate: 46.7%
Avg Gain: -1.28%
Avg Winner: +2.50%
Avg Loser: -4.59%
Best: +5.96%
Worst: -7.74%
Trades: 7/8

30MIN

Win Rate: 33.3%
Avg Gain: -0.78%
Avg Winner: +5.20%
Avg Loser: -3.77%
Best: +11.11%
Worst: -8.24%
Trades: 5/10

60MIN

Win Rate: 46.7%
Avg Gain: -0.31%
Avg Winner: +5.18%
Avg Loser: -5.10%
Best: +14.46%
Worst: -10.40%
Trades: 7/8

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +1.72%
Avg Winner: +6.16%
Avg Loser: -4.93%
Best: +18.57%
Worst: -8.08%
Trades: 9/6

🚀 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: +6.19%
Best MFE: +23.29%
Avg Time to MFE: 143 min

On average, ANF alerts reach +6.19% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.28%
Worst MAE: -6.75%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.28%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, ANF typically reaches +6.19% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 46.7%
Avg Gap -0.17%
Best Gap +1.65%

🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES

How ANF compares to 10 other tickers in the same sector.

5-Min Gain
ANF: -0.89% Sector: +0.15% -1.04%
EOD Gain
ANF: +1.72% Sector: +0.90% +0.82%
Avg MFE
ANF: +6.19% Sector: +3.72% +2.47%

📋 Last 20 Alerts

Historical ANF 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
2025-02-03 09:26:15 $114.5 +0.44% +0.58% -0.75% +0.21% +0.92% +2.01% -1.59% +0.50% WIN
2025-01-13 09:25:40 $146.96 +0.14% -7.45% -8.24% -10.40% -7.65% +0.65% -1.33% - WIN
2024-11-26 09:29:48 $159.5 -5.65% -7.74% -7.88% -8.95% -8.08% +0.31% -1.94% -0.23% LOSS
2024-08-28 09:25:53 $147.55 -0.32% -4.43% -2.22% -4.71% -6.26% +0.64% -1.08% -0.38% LOSS
2024-05-29 09:25:18 $159.78 -1.87% +5.96% +11.11% +12.13% +18.57% +23.29% -2.64% -2.64% LOSS
2024-03-06 09:27:49 $142.26 -4.02% -5.14% -4.68% -3.82% -5.11% +0.17% -1.58% -1.91% LOSS
2023-12-06 09:29:00 $78.5 -0.48% +0.05% +0.38% -0.19% -1.75% +0.87% -0.78% +0.01% LOSS
2023-11-21 09:27:00 $70.35 -0.51% -4.62% -4.48% -5.92% +5.23% +6.28% -6.75% -0.18% LOSS
2023-08-23 09:25:00 $49.74 -0.47% -3.69% -3.34% +2.21% +2.25% +4.34% -5.25% -0.04% LOSS
2023-05-24 09:29:00 $27.34 +2.08% +1.52% +3.22% +4.39% +10.31% +10.78% -2.67% +0.04% WIN
2023-01-09 09:28:00 $26.21 +1.14% -0.80% -0.42% +0.53% +4.54% +8.20% -0.98% +0.90% WIN
2022-11-22 09:25:00 $21.78 -1.74% +1.93% -0.73% -1.53% +3.86% +4.54% -3.03% +1.65% LOSS
2022-08-25 09:25:00 $16.25 -2.15% +3.32% +7.98% +14.46% +7.32% +18.40% -2.34% -1.05% LOSS
2022-05-24 09:25:00 $18.63 +0.59% +4.13% +3.33% +2.31% +2.47% +8.59% -1.72% +0.38% WIN
2022-03-02 09:25:00 $31.4 -0.48% -2.87% -4.94% -5.30% -0.76% +3.73% -0.48% +0.41% 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 60.0% Baseline on ANF

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ANF's performance to 75%+.

Optimize ANF Strategy →

Why Analyze ANF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ANF. 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, ANF historically offers an average upside of +6.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ANF Momentum Personality

With a baseline win rate of 60.0%, ANF shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ANF performs best on the EOD (End of Day) timeframe (Avg Gain: +1.72%), signaling that gains often fade later in the session.