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DAN Stock Analysis

Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-02-21 → 2025-01-24

⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 01, 2008 🔗 www.dana.com
💰 Market Cap: $3.48B 👥 Employees: 39,300
Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company has four operating segments: Light Vehicles, Power Technologies, Commercial Vehicle, and Off-Highway. The Light Vehicles segment generates the majority portion of revenue by providing products to support light vehicle OEMs. Its products are designed for light trucks, SUVs, CUVs, vans, and passenger cars.
📊
10
Total Alerts
🎯
70.0%
Win Rate (30MIN)
💰
+0.21%
Avg Gain (30MIN)
🚀
+2.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: -0.22%
Avg Winner: +1.29%
Avg Loser: -2.49%
Best: +2.57%
Worst: -7.04%
Trades: 6/4

15MIN

Win Rate: 60.0%
Avg Gain: -0.14%
Avg Winner: +1.74%
Avg Loser: -2.96%
Best: +3.10%
Worst: -6.31%
Trades: 6/4

30MIN

Win Rate: 70.0%
Avg Gain: +0.21%
Avg Winner: +2.24%
Avg Loser: -6.82%
Best: +5.71%
Worst: -7.16%
Trades: 7/2

60MIN

Win Rate: 60.0%
Avg Gain: +0.05%
Avg Winner: +2.31%
Avg Loser: -3.35%
Best: +6.39%
Worst: -6.20%
Trades: 6/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -1.27%
Avg Winner: +2.72%
Avg Loser: -5.25%
Best: +6.68%
Worst: -13.24%
Trades: 5/5

🚀 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: +2.44%
Best MFE: +8.89%
Avg Time to MFE: 111 min

On average, DAN alerts reach +2.44% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.62%
Worst MAE: -10.39%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.62%.

⚖️ Risk/Reward Ratio

1.51:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 10 alerts, DAN typically reaches +2.44% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.97%
Best Gap +0.97%

🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES

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

5-Min Gain
DAN: -0.22% Sector: -0.68% +0.46%
EOD Gain
DAN: -1.27% Sector: +576.01% -577.28%
Avg MFE
DAN: +2.44% Sector: +7.31% -4.87%

📋 Last 20 Alerts

Historical DAN 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
2025-01-24 09:29:12 $15.39 -0.10% +1.20% +1.82% +0.78% -1.23% +4.65% -1.72% -0.58% LOSS
2024-11-20 09:25:35 $7.87 -0.51% -0.51% +0.51% +0.13% +1.14% +1.65% -1.02% -0.76% LOSS
2024-10-30 09:26:47 $9.15 -2.30% -4.92% -7.16% -5.96% -8.31% - -1.75% -1.75% LOSS
2024-09-18 09:29:43 $10.19 +1.57% +1.57% +0.29% -0.10% -0.29% +3.53% -0.79% +0.49% WIN
2024-09-06 09:26:14 $10.46 +0.05% -0.10% - -1.15% -3.15% +0.44% -0.29% -0.29% WIN
2024-05-01 09:25:56 $12.43 +2.57% +3.10% +5.71% +6.39% +6.68% +8.89% +0.72% +0.97% WIN
2024-04-19 09:28:45 $12.01 +0.33% +1.67% +1.58% +1.00% +1.17% +1.67% -0.92% -0.92% WIN
2024-03-07 09:27:14 $12.4 +0.69% +2.02% +2.86% +2.58% +0.89% +3.39% +0.16% +0.16% WIN
2023-02-22 09:27:00 $15.4 +2.53% +0.88% +2.92% +2.99% +3.70% +4.61% -0.19% +0.06% WIN
2023-02-21 09:26:00 $17.9 -7.04% -6.31% -6.48% -6.20% -13.24% -4.47% -10.39% -7.04% 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 70.0% Baseline on DAN

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DAN's performance to 75%+.

Optimize DAN Strategy →

Why Analyze DAN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DAN. 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, DAN historically offers an average upside of +2.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DAN Momentum Personality

With a baseline win rate of 70.0%, DAN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DAN performs best on the 30MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.