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FNF Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-06-21 → 2024-04-05

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Fidelity National Financial, Inc. TITLE INSURANCE (SIC 6361)
📍 NYSE 📅 IPO: Oct 14, 2005 🔗 www.fnf.com
💰 Market Cap: $14.49B 👥 Employees: 21,808
Fidelity National Financial Inc is a provider of (i) title insurance, escrow and other title-related services, including trust activities, trustee sales guarantees, recordings and reconveyances and home warranty and (ii) transaction services to the real estate and mortgage industries. It operates in three segments: Title, F&G, Corporate and Other. The title segment that derives the majority of revenue consists of the operations of title insurance underwriters and related businesses, which provide title insurance and escrow and other title-related services including trust activities, trustee sales guarantees, and home warranty products. Substantially all of the company's revenue is generated in the United States.
📊
6
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+1.99%
Avg Gain (15MIN)
🚀
+3.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 83.3%
Avg Gain: +1.78%
Avg Winner: +2.16%
Avg Loser: -0.17%
Best: +5.09%
Worst: -0.17%
Trades: 5/1

15MIN

Win Rate: 100.0%
Avg Gain: +1.99%
Avg Winner: +1.99%
Avg Loser: +0.00%
Best: +5.41%
Worst: +0.30%
Trades: 6/0

30MIN

Win Rate: 83.3%
Avg Gain: +2.08%
Avg Winner: +2.53%
Avg Loser: -0.15%
Best: +6.21%
Worst: -0.15%
Trades: 5/1

60MIN

Win Rate: 83.3%
Avg Gain: +2.34%
Avg Winner: +2.96%
Avg Loser: -0.78%
Best: +6.42%
Worst: -0.78%
Trades: 5/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.43%
Avg Winner: +2.43%
Avg Loser: +0.00%
Best: +5.36%
Worst: +0.13%
Trades: 6/0

🚀 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: +3.18%
Best MFE: +6.64%
Avg Time to MFE: 205 min

On average, FNF alerts reach +3.18% profit potential within 205 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.25%
Worst MAE: -0.17%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.25%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, FNF typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 66.7%
Avg Gap +1.72%
Best Gap +5.39%

🏭 Sector Comparison: TITLE INSURANCE

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

5-Min Gain
FNF: +1.78% Sector: +1.52% +0.25%
EOD Gain
FNF: +2.43% Sector: +2.35% +0.08%
Avg MFE
FNF: +3.18% Sector: +3.02% +0.16%

📋 Last 20 Alerts

Historical FNF 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
2024-04-05 09:25:53 $52.36 +0.67% +0.30% -0.15% -0.78% +0.13% +0.67% -0.17% -0.17% WIN
2023-12-15 09:29:00 $47.3 +1.65% +2.98% +3.13% +3.23% +2.69% +3.57% +1.01% +1.63% WIN
2023-11-09 09:25:00 $42.72 +1.40% +1.05% +1.54% +2.60% +2.15% +2.97% +0.96% +1.97% WIN
2023-09-07 09:26:00 $42.3 -0.17% +0.52% +0.35% +0.58% +1.63% +2.08% -0.17% - LOSS
2022-09-12 09:25:00 $39.9 +5.09% +5.41% +6.21% +6.42% +5.36% +6.64% +4.89% +5.39% WIN
2022-06-21 09:25:00 $35.1 +2.01% +1.68% +1.39% +1.97% +2.59% +3.16% +0.95% +1.54% 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 FNF

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 FNF's performance to 75%+.

Optimize FNF Strategy →

Why Analyze FNF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FNF. 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, FNF historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FNF Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FNF performs best on the 15MIN timeframe (Avg Gain: +1.99%), signaling that gains often fade later in the session.