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AXTA Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-08-05 → 2022-08-05

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 12, 2014 🔗 www.axalta.com
💰 Market Cap: $7.17B 👥 Employees: 12,600
Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific, and Latin America.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.60%
Avg Gain (30MIN)
🚀
+1.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.16%
Avg Winner: +0.00%
Avg Loser: -0.16%
Best: -0.16%
Worst: -0.16%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.20%
Avg Winner: +0.00%
Avg Loser: -0.20%
Best: -0.20%
Worst: -0.20%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.60%
Avg Winner: +0.60%
Avg Loser: +0.00%
Best: +0.60%
Worst: +0.60%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +1.83%
Avg Winner: +1.83%
Avg Loser: +0.00%
Best: +1.83%
Worst: +1.83%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.23%
Avg Winner: +1.23%
Avg Loser: +0.00%
Best: +1.23%
Worst: +1.23%
Trades: 1/0

🚀 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: +1.97%
Best MFE: +1.97%
Avg Time to MFE: 57 min

On average, AXTA alerts reach +1.97% profit potential within 57 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.76%
Worst MAE: -0.76%
Avg Time to MAE: 6 min

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

⚖️ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, AXTA typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.16%
Best Gap -0.16%

🏭 Sector Comparison: PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS

How AXTA compares to 3 other tickers in the same sector.

5-Min Gain
AXTA: -0.16% Sector: +0.05% -0.21%
EOD Gain
AXTA: +1.23% Sector: +0.24% +0.99%
Avg MFE
AXTA: +1.97% Sector: +1.12% +0.85%

📋 Last 20 Alerts

Historical AXTA 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
2022-08-05 09:25:00 $25.13 -0.16% -0.20% +0.60% +1.83% +1.23% +1.97% -0.76% -0.16% 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 100.0% Baseline on AXTA

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

Optimize AXTA Strategy →

Why Analyze AXTA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AXTA. 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, AXTA historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AXTA Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AXTA performs best on the 30MIN timeframe (Avg Gain: +0.60%), signaling that gains often fade later in the session.