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ATMU Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-07-03 → 2024-12-02

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Atmus Filtration Technologies Inc. MOTOR VEHICLE PARTS & ACCESSORIES (SIC 3714)
📍 NYSE 📅 IPO: May 26, 2023 🔗 www.atmus.com
💰 Market Cap: $4.61B 👥 Employees: 4,500
Atmus Filtration Technologies Inc manufactures filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company designs and manufactures Developed filtration products, principally under the Fleetguard brand, that enable lower emissions and provide asset protection. The company designs, manufactures, and sells filters, coolants, and chemical products. The company offers products including air filtration, coolants and chemicals, crankcase ventilation, fuel filtration, fuel cells, lube filtration, and others.
📊
5
Total Alerts
🎯
80.0%
Win Rate (15MIN)
💰
+0.86%
Avg Gain (15MIN)
🚀
+5.06%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.67%
Avg Winner: +1.43%
Avg Loser: -0.47%
Best: +2.45%
Worst: -0.59%
Trades: 3/2

15MIN

Win Rate: 80.0%
Avg Gain: +0.86%
Avg Winner: +1.50%
Avg Loser: -1.68%
Best: +2.83%
Worst: -1.68%
Trades: 4/1

30MIN

Win Rate: 80.0%
Avg Gain: +0.87%
Avg Winner: +1.88%
Avg Loser: -3.17%
Best: +2.68%
Worst: -3.17%
Trades: 4/1

60MIN

Win Rate: 80.0%
Avg Gain: +1.99%
Avg Winner: +3.02%
Avg Loser: -2.15%
Best: +4.17%
Worst: -2.15%
Trades: 4/1

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +3.33%
Avg Winner: +4.52%
Avg Loser: -1.42%
Best: +6.80%
Worst: -1.42%
Trades: 4/1

🚀 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: +5.06%
Best MFE: +7.63%
Avg Time to MFE: 180 min

On average, ATMU alerts reach +5.06% profit potential within 180 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.76%
Worst MAE: -3.85%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.76%.

⚖️ Risk/Reward Ratio

6.62:1

Excellent risk/reward - potential gain is 6.62x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, ATMU typically reaches +5.06% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 100.0%
Avg Gap +0.49%
Best Gap +0.92%

🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES

How ATMU compares to 18 other tickers in the same sector.

5-Min Gain
ATMU: +0.67% Sector: -0.68% +1.34%
EOD Gain
ATMU: +3.33% Sector: +576.01% -572.68%
Avg MFE
ATMU: +5.06% Sector: +7.31% -2.25%

📋 Last 20 Alerts

Historical ATMU 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
2024-12-02 09:26:43 $43.29 +0.37% +0.90% +1.89% +2.85% +0.81% +3.37% +0.34% +0.51% WIN
2024-03-21 09:26:13 $27.5 +2.45% +0.56% +2.17% +4.17% +3.82% +5.58% +0.11% +0.65% WIN
2024-03-20 09:28:28 $25.82 -0.59% +2.83% +0.77% +1.05% +6.66% +6.78% -1.20% +0.31% LOSS
2024-03-14 09:25:34 $26.78 -0.35% -1.68% -3.17% -2.15% -1.42% +1.92% -3.85% +0.07% LOSS
2023-07-03 09:28:00 $21.63 +1.46% +1.71% +2.68% +4.02% +6.80% +7.63% +0.79% +0.92% 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 80.0% Baseline on ATMU

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ATMU's performance to 75%+.

Optimize ATMU Strategy →

Why Analyze ATMU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATMU. 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, ATMU historically offers an average upside of +5.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATMU Momentum Personality

With a baseline win rate of 80.0%, ATMU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATMU performs best on the 15MIN timeframe (Avg Gain: +0.86%), signaling that gains often fade later in the session.