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ETN Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-09-27 → 2025-01-27
⚠️ Small sample size (27 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ETN alerts reach +1.09% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.12x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, ETN typically reaches +1.09% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT
How ETN compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical ETN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:22 | $332.72 | -1.48% | -4.65% | -3.23% | -3.41% | -6.36% | -0.72% | -1.42% | -0.97% | LOSS |
| 2025-01-15 | 09:27:33 | $349.9 | -0.95% | -0.92% | -0.99% | -1.37% | -2.09% | -0.06% | -1.01% | -0.85% | LOSS |
| 2025-01-08 | 09:28:24 | $342.09 | -0.22% | -0.16% | -0.20% | -1.04% | +0.88% | +1.05% | -1.20% | -0.12% | LOSS |
| 2025-01-07 | 09:27:17 | $349.0 | -0.13% | -0.71% | -0.74% | -1.25% | -1.46% | +0.14% | -0.19% | -0.19% | LOSS |
| 2025-01-03 | 09:25:14 | $335.83 | -0.65% | +0.16% | +0.34% | +0.76% | +2.01% | +2.27% | -0.65% | -0.56% | LOSS |
| 2024-12-23 | 09:27:30 | $339.84 | -0.96% | -0.98% | -1.13% | -1.63% | -0.63% | -0.39% | -1.66% | -0.80% | LOSS |
| 2024-12-17 | 09:26:42 | $352.99 | -1.06% | -0.80% | -0.90% | -2.12% | -1.67% | -0.41% | -1.46% | -0.46% | LOSS |
| 2024-12-11 | 09:27:43 | $361.02 | -1.93% | -1.33% | -0.90% | -1.15% | +0.25% | +1.10% | -0.63% | +0.94% | LOSS |
| 2024-11-20 | 09:28:10 | $365.79 | -0.29% | -0.70% | -1.16% | -1.38% | -1.46% | +0.47% | -0.65% | -0.16% | LOSS |
| 2024-11-08 | 09:28:35 | $361.36 | +0.28% | +0.11% | +0.72% | +0.90% | +1.47% | +2.19% | -0.02% | +0.19% | WIN |
| 2024-11-07 | 09:27:03 | $361.0 | +0.03% | -0.35% | +0.31% | +0.18% | -0.12% | +0.59% | -0.80% | -0.28% | WIN |
| 2024-10-28 | 09:28:22 | $347.54 | -0.16% | -0.49% | -0.03% | -0.08% | -0.58% | +0.31% | -0.70% | +0.12% | LOSS |
| 2024-09-26 | 09:28:44 | $334.09 | +0.10% | -0.27% | -0.67% | -1.03% | -0.32% | +0.66% | -0.55% | -0.28% | WIN |
| 2024-09-12 | 09:27:47 | $297.2 | -0.53% | +0.02% | -0.27% | +1.54% | +2.08% | +2.44% | -0.79% | -0.12% | LOSS |
| 2024-08-22 | 09:27:42 | $301.85 | +0.25% | +0.27% | -0.88% | -0.68% | -1.38% | +0.51% | -0.46% | -0.46% | WIN |
| 2024-08-21 | 09:25:03 | $296.28 | +0.03% | +0.43% | +0.17% | +0.57% | +1.15% | +1.81% | -0.04% | +0.06% | WIN |
| 2024-08-09 | 09:28:09 | $285.28 | +0.98% | +0.96% | +0.75% | +0.80% | +2.23% | +2.42% | +0.15% | +0.55% | WIN |
| 2024-08-08 | 09:28:23 | $280.68 | +0.93% | +0.26% | +0.37% | +0.58% | +2.42% | +2.63% | -0.92% | +0.49% | WIN |
| 2024-07-31 | 09:28:04 | $300.15 | +2.97% | +2.20% | +2.45% | +1.64% | +1.55% | +3.57% | -0.29% | +2.01% | WIN |
| 2024-07-30 | 09:28:12 | $296.82 | +0.68% | +1.50% | -0.44% | -1.33% | -3.23% | +1.92% | -0.28% | +0.25% | 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
⚠️ ETN Shows Negative Expectancy
Despite a 51.9% win rate, ETN has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ETN profitable.
🔧 Fix ETN Risk/Reward →Why Analyze ETN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ETN. 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, ETN historically offers an average upside of +1.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ETN Momentum Personality
With a baseline win rate of 51.9%, ETN shows negative expectancy despite winning more often - average losses (-0.69%) outweigh average wins (+0.63%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ETN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.01%). This suggests ETN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.