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AON Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-02-08 → 2024-06-12

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 18, 1975 🔗 www.aon.com
💰 Market Cap: $72.80B 👥 Employees: 60,000
Aon is a leading global provider of insurance and reinsurance brokerage and human resources solutions. Its operations are tilted toward its brokerage operations. Headquartered in London, Aon has about 50,000 employees and operations in over 120 countries.
📊
12
Total Alerts
🎯
50.0%
Win Rate (15MIN)
💰
-0.25%
Avg Gain (15MIN)
🚀
+0.86%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.33%
Avg Winner: +0.17%
Avg Loser: -0.50%
Best: +0.32%
Worst: -0.92%
Trades: 3/9

15MIN

Win Rate: 50.0%
Avg Gain: -0.25%
Avg Winner: +0.21%
Avg Loser: -0.72%
Best: +0.46%
Worst: -2.18%
Trades: 6/6

30MIN

Win Rate: 33.3%
Avg Gain: -0.34%
Avg Winner: +0.41%
Avg Loser: -0.72%
Best: +0.73%
Worst: -2.26%
Trades: 4/8

60MIN

Win Rate: 33.3%
Avg Gain: -0.35%
Avg Winner: +0.41%
Avg Loser: -0.73%
Best: +0.84%
Worst: -1.87%
Trades: 4/8

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.25%
Avg Winner: +0.72%
Avg Loser: -1.22%
Best: +2.38%
Worst: -1.78%
Trades: 6/6

🚀 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: +0.86%
Best MFE: +2.63%
Avg Time to MFE: 174 min

On average, AON alerts reach +0.86% profit potential within 174 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.96%
Worst MAE: -3.03%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.96%.

⚖️ Risk/Reward Ratio

0.89:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 12 alerts, AON 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 12
Gap Up % 25.0%
Avg Gap -0.32%
Best Gap +0.25%

🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE

How AON compares to 11 other tickers in the same sector.

5-Min Gain
AON: -0.33% Sector: +0.05% -0.38%
EOD Gain
AON: -0.25% Sector: +3236.33% -3236.58%
Avg MFE
AON: +0.86% Sector: +9.09% -8.22%

📋 Last 20 Alerts

Historical AON 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
2024-06-12 09:28:37 $293.7 -0.34% -0.33% -0.26% -0.44% +0.44% +0.80% -0.81% +0.07% LOSS
2024-06-11 09:28:28 $286.86 +0.05% +0.28% +0.45% +0.84% +2.38% +2.63% -0.06% +0.09% WIN
2024-06-03 09:27:45 $281.0 +0.32% +0.28% +0.73% +0.33% +0.09% +1.00% -0.79% -0.08% WIN
2024-05-28 09:25:29 $279.24 +0.13% +0.06% +0.44% +0.09% +0.01% +0.72% -0.22% -0.19% WIN
2024-05-23 09:29:26 $283.89 -0.22% -0.74% -0.72% -0.67% -1.62% +0.01% -0.45% -0.06% LOSS
2024-05-16 09:29:35 $289.9 -0.41% -0.31% -0.39% -0.27% +0.73% +1.17% -0.86% -0.48% LOSS
2024-04-30 09:28:06 $286.01 -0.83% +0.46% -0.31% -0.37% -1.40% +0.96% -1.37% -0.99% LOSS
2022-04-25 09:25:00 $321.6 -0.92% -0.60% -1.08% -1.21% -0.05% +0.07% -2.27% -0.69% LOSS
2022-02-14 09:25:00 $283.02 -0.10% +0.12% -0.61% -0.67% -1.11% +0.53% -0.10% +0.25% LOSS
2022-02-11 09:25:00 $287.28 -0.34% +0.07% +0.02% +0.39% -1.34% +0.88% -0.34% -0.09% LOSS
2022-02-10 09:25:00 $292.5 -0.83% -0.16% -0.14% -0.36% -1.78% +0.52% -1.27% -1.08% LOSS
2022-02-08 09:25:00 $285.93 -0.47% -2.18% -2.26% -1.87% +0.69% +1.05% -3.03% -0.55% 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

⚠️ AON Shows Negative Expectancy

With 50.0% win rate and -0.25% average gain, AON alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AON for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AON with FILTRIX?

🛡️ Realistic Entry Simulation

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

📊 AON Momentum Personality

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

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AON shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.25%). This suggests AON is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.