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EMN Stock Analysis

Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-06-28 → 2024-03-08

⚠️ Small sample size (24 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 01, 1994 🔗 www.eastman.com
💰 Market Cap: $7.84B 👥 Employees: 14,000
Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.
📊
24
Total Alerts
🎯
58.3%
Win Rate (5MIN)
💰
+0.28%
Avg Gain (5MIN)
🚀
+1.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 58.3%
Avg Gain: +0.28%
Avg Winner: +1.13%
Avg Loser: -0.90%
Best: +2.90%
Worst: -1.66%
Trades: 14/10

15MIN

Win Rate: 58.3%
Avg Gain: +0.44%
Avg Winner: +1.40%
Avg Loser: -0.91%
Best: +5.63%
Worst: -2.26%
Trades: 14/10

30MIN

Win Rate: 58.3%
Avg Gain: +0.54%
Avg Winner: +1.51%
Avg Loser: -0.81%
Best: +4.39%
Worst: -2.47%
Trades: 14/10

60MIN

Win Rate: 58.3%
Avg Gain: +0.54%
Avg Winner: +1.60%
Avg Loser: -0.95%
Best: +4.31%
Worst: -3.76%
Trades: 14/10

EOD (End of Day)

Win Rate: 58.3%
Avg Gain: +0.33%
Avg Winner: +1.67%
Avg Loser: -1.54%
Best: +6.20%
Worst: -2.95%
Trades: 14/10

🚀 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: +1.70%
Best MFE: +6.51%
Avg Time to MFE: 121 min

On average, EMN alerts reach +1.70% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.27%
Worst MAE: -2.38%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.27%.

⚖️ Risk/Reward Ratio

6.34:1

Excellent risk/reward - potential gain is 6.34x the typical drawdown.

💡 Trading Insight: Based on 24 alerts, EMN typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 24
Gap Up % 50.0%
Avg Gap +0.19%
Best Gap +2.47%

🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS

How EMN compares to 9 other tickers in the same sector.

5-Min Gain
EMN: +0.28% Sector: +0.11% +0.18%
EOD Gain
EMN: +0.33% Sector: -0.17% +0.50%
Avg MFE
EMN: +1.70% Sector: +2.36% -0.66%

📋 Last 20 Alerts

Historical EMN 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
2024-03-08 09:25:11 $89.2 +0.35% +0.12% +0.14% -0.17% +0.70% +0.82% -0.28% +0.59% WIN
2024-03-07 09:29:17 $87.09 +1.85% +2.01% +2.58% +2.28% +2.42% +2.77% +0.61% +0.76% WIN
2023-12-06 09:26:00 $83.57 +0.63% +1.28% +1.32% +1.47% +0.06% +2.17% +0.47% +0.98% WIN
2023-11-09 09:25:00 $77.15 -0.80% -0.92% -0.61% -0.67% -1.27% -0.06% -1.06% -0.40% LOSS
2023-10-23 09:25:00 $70.99 -0.59% -0.04% -0.42% -0.34% -1.77% +0.24% -0.59% -0.59% LOSS
2023-10-11 09:28:00 $74.18 -0.23% +0.31% -0.49% -0.55% +0.07% +0.62% -0.46% -0.46% LOSS
2023-09-26 09:28:00 $75.58 +0.17% +0.40% +0.19% -0.09% -1.10% +0.48% -0.21% -0.11% WIN
2023-09-21 09:28:00 $79.0 -1.66% -1.90% -1.48% -1.96% -2.95% -1.23% -1.90% -1.30% LOSS
2023-09-11 09:27:00 $79.53 +1.26% +1.52% +1.42% +2.02% +0.09% +2.07% +0.62% +1.03% WIN
2023-08-04 09:28:00 $85.08 -1.25% -1.10% -0.70% -0.41% -0.76% +1.07% -2.38% -1.79% LOSS
2023-08-03 09:26:00 $84.66 -1.36% -0.89% -0.65% +0.22% -1.52% +0.51% -1.67% -0.81% LOSS
2023-06-05 09:28:00 $82.25 +0.67% +0.17% -0.19% -0.60% -0.04% +0.85% -1.43% +0.44% WIN
2023-06-02 09:25:00 $77.75 +2.44% +2.66% +3.65% +4.31% +6.20% +6.51% +1.52% +2.47% WIN
2023-05-12 09:28:00 $78.31 +1.42% +0.77% +1.03% +0.86% +0.50% +1.89% +1.01% +1.01% WIN
2023-05-05 09:29:00 $78.84 +2.12% +2.66% +2.39% +2.09% +2.68% +3.15% +1.83% +1.99% WIN
2023-03-14 09:28:00 $79.69 +2.90% +5.63% +4.39% +4.25% +4.00% +6.48% +1.97% +2.11% WIN
2023-02-28 09:25:00 $85.0 -0.38% -0.13% -0.05% +0.25% +0.24% +1.12% -0.61% -0.32% LOSS
2023-02-09 09:25:00 $89.45 +0.84% +1.30% +0.85% +0.10% -2.76% +1.50% +0.84% +0.84% WIN
2023-01-31 09:26:00 $86.34 +0.17% +0.05% +0.39% +0.25% +2.12% +2.43% -0.39% +0.49% WIN
2023-01-10 09:28:00 $88.5 -0.17% -0.23% +0.19% +0.16% +1.28% +1.42% -0.68% -0.34% 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 58.3% Baseline on EMN

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EMN's performance to 75%+.

Optimize EMN Strategy →

Why Analyze EMN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EMN. 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, EMN historically offers an average upside of +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EMN Momentum Personality

With a baseline win rate of 58.3%, EMN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EMN performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.