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DNOW Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-01-14 → 2022-01-14

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

🏢 Company Profile

📍 NYSE 📅 IPO: May 20, 2014 🔗 www.dnow.com
💰 Market Cap: $2.71B 👥 Employees: 2,500
Dnow Inc is a company engaged in world-wide supplying of energy and industrial products and packaged, engineered process and production equipment with a legacy of over one sixty years. It offers a broad set of supply chain solutions combined with a suite of digital solutions branded as DigitalNOW that provide customers world-class technology for digital commerce, data and information management. Its locations provide products and solutions to exploration and production companies, midstream transmission and storage companies, refineries, chemical companies, utilities, mining, municipal water, manufacturers, engineering and construction companies. The Company has three reportable segments being United States, Canada and International.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.32%
Avg Gain (30MIN)
🚀
+2.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.33%
Avg Winner: +0.00%
Avg Loser: -1.33%
Best: -1.33%
Worst: -1.33%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.11%
Avg Winner: +0.00%
Avg Loser: -0.11%
Best: -0.11%
Worst: -0.11%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.32%
Avg Winner: +0.32%
Avg Loser: +0.00%
Best: +0.32%
Worst: +0.32%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.32%
Avg Winner: +0.32%
Avg Loser: +0.00%
Best: +0.32%
Worst: +0.32%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.97%
Avg Winner: +2.97%
Avg Loser: +0.00%
Best: +2.97%
Worst: +2.97%
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: +2.97%
Best MFE: +2.97%
Avg Time to MFE: 394 min

On average, DNOW alerts reach +2.97% profit potential within 394 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.91%
Worst MAE: -1.91%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.91%.

⚖️ Risk/Reward Ratio

1.56:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, DNOW typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.17%
Best Gap -1.17%

🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT

How DNOW compares to 8 other tickers in the same sector.

5-Min Gain
DNOW: -1.33% Sector: +0.23% -1.55%
EOD Gain
DNOW: +2.97% Sector: +0.71% +2.26%
Avg MFE
DNOW: +2.97% Sector: +2.87% +0.10%

📋 Last 20 Alerts

Historical DNOW 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
2022-01-14 09:25:00 $9.42 -1.33% -0.11% +0.32% +0.32% +2.97% +2.97% -1.91% -1.17% 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 DNOW

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 DNOW's performance to 75%+.

Optimize DNOW Strategy →

Why Analyze DNOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DNOW. 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, DNOW historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DNOW Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DNOW performs best on the 30MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.