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FN Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-08-22 → 2023-08-22

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

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 25, 2010 🔗 www.fabrinet.com
💰 Market Cap: $16.73B 👥 Employees: 16,457
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.55%
Avg Gain (5MIN)
🚀
+3.25%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.55%
Avg Winner: +0.55%
Avg Loser: +0.00%
Best: +0.55%
Worst: +0.55%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -3.39%
Avg Winner: +0.00%
Avg Loser: -3.39%
Best: -3.39%
Worst: -3.39%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.44%
Avg Winner: +0.00%
Avg Loser: -2.44%
Best: -2.44%
Worst: -2.44%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.05%
Avg Winner: +0.00%
Avg Loser: -1.05%
Best: -1.05%
Worst: -1.05%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.43%
Avg Winner: +2.43%
Avg Loser: +0.00%
Best: +2.43%
Worst: +2.43%
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: +3.25%
Best MFE: +3.25%
Avg Time to MFE: 370 min

On average, FN alerts reach +3.25% profit potential within 370 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.30%
Worst MAE: -4.30%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.30%.

⚖️ Risk/Reward Ratio

0.76:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, FN typically reaches +3.25% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.53%
Best Gap +2.53%

🏭 Sector Comparison: TELEPHONE & TELEGRAPH APPARATUS

How FN compares to 6 other tickers in the same sector.

5-Min Gain
FN: +0.55% Sector: -0.68% +1.24%
EOD Gain
FN: +2.43% Sector: +417.01% -414.58%
Avg MFE
FN: +3.25% Sector: +9.18% -5.94%

📋 Last 20 Alerts

Historical FN 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
2023-08-22 09:26:00 $150.02 +0.55% -3.39% -2.44% -1.05% +2.43% +3.25% -4.30% +2.53% 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 FN

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 FN's performance to 75%+.

Optimize FN Strategy →

Why Analyze FN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FN. 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, FN historically offers an average upside of +3.25% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FN Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FN performs best on the 5MIN timeframe (Avg Gain: +0.55%), signaling that gains often fade later in the session.