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FAF Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-23 → 2022-06-23

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

🏢 Company Profile

First American Financial Corporation TITLE INSURANCE (SIC 6361)
📍 NYSE 📅 IPO: May 24, 2010 🔗 www.firstam.com
💰 Market Cap: $6.47B 👥 Employees: 19,038
First American Financial Corp is a financial services business providing insurance through segments: Title insurance and related services segment include real estate insurance, property closing services, third-party handling of real estate funds (escrow), risk mitigation, real estate data products, and related real estate transaction services; The home warranty segment provides residential service contracts that cover residential systems, such as heating and air conditioning systems, and certain appliances against failures that occur as the result of normal usage during the coverage period; and The corporate segment includes investments in venture-stage companies, certain financing facilities and corporate services supporting the company's business operations.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.02%
Avg Gain (5MIN)
🚀
+2.04%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.02%
Avg Winner: +0.02%
Avg Loser: +0.00%
Best: +0.02%
Worst: +0.02%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.09%
Avg Winner: +0.09%
Avg Loser: +0.00%
Best: +0.09%
Worst: +0.09%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -1.45%
Avg Winner: +0.00%
Avg Loser: -1.45%
Best: -1.45%
Worst: -1.45%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.38%
Avg Winner: +0.00%
Avg Loser: -1.38%
Best: -1.38%
Worst: -1.38%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.90%
Avg Winner: +1.90%
Avg Loser: +0.00%
Best: +1.90%
Worst: +1.90%
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: +2.04%
Best MFE: +2.04%
Avg Time to MFE: 385 min

On average, FAF alerts reach +2.04% profit potential within 385 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.66%
Worst MAE: -1.66%
Avg Time to MAE: 44 min

Before reaching MFE, expect an average drawdown of 1.66%.

⚖️ Risk/Reward Ratio

1.23:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, FAF typically reaches +2.04% 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 -0.30%
Best Gap -0.30%

🏭 Sector Comparison: TITLE INSURANCE

How FAF compares to 2 other tickers in the same sector.

5-Min Gain
FAF: +0.02% Sector: +1.52% -1.50%
EOD Gain
FAF: +1.90% Sector: +2.35% -0.45%
Avg MFE
FAF: +2.04% Sector: +3.02% -0.98%

📋 Last 20 Alerts

Historical FAF 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
2022-06-23 09:25:00 $49.98 +0.02% +0.09% -1.45% -1.38% +1.90% +2.04% -1.66% -0.30% 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

🚀 Beat the 100.0% Baseline on FAF

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 FAF's performance to 75%+.

Optimize FAF Strategy →

Why Analyze FAF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FAF. 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, FAF historically offers an average upside of +2.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FAF Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FAF performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.