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FTV Stock Analysis

Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-02-10 → 2024-11-21

⚠️ Small sample size (26 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 05, 2016 🔗 www.fortive.com
💰 Market Cap: $17.34B 👥 Employees: 18,000
Fortive is a diversified industrial technology firm with a broad portfolio of mission-critical products and services that include field solutions, product realization, health, and sensing technologies. The company serves a wide range of end markets, including manufacturing, utilities, medical, and electronics. Fortive generated roughly $6.2 billion in revenue in 2024.
📊
26
Total Alerts
🎯
50.0%
Win Rate (EOD)
💰
+0.10%
Avg Gain (EOD)
🚀
+0.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 26.9%
Avg Gain: -0.24%
Avg Winner: +0.60%
Avg Loser: -0.58%
Best: +2.04%
Worst: -2.08%
Trades: 7/18

15MIN

Win Rate: 42.3%
Avg Gain: -0.08%
Avg Winner: +0.59%
Avg Loser: -0.57%
Best: +1.60%
Worst: -1.34%
Trades: 11/15

30MIN

Win Rate: 38.5%
Avg Gain: +0.00%
Avg Winner: +0.96%
Avg Loser: -0.60%
Best: +3.49%
Worst: -1.27%
Trades: 10/16

60MIN

Win Rate: 46.2%
Avg Gain: +0.11%
Avg Winner: +0.97%
Avg Loser: -0.62%
Best: +4.64%
Worst: -1.50%
Trades: 12/14

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.10%
Avg Winner: +1.26%
Avg Loser: -1.07%
Best: +4.02%
Worst: -2.54%
Trades: 13/13

🚀 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: +0.92%
Best MFE: +4.84%
Avg Time to MFE: 196 min

On average, FTV alerts reach +0.92% profit potential within 196 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.62%
Worst MAE: -2.57%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.62%.

⚖️ Risk/Reward Ratio

1.47:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 26 alerts, FTV typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 26.9%
Avg Gap -0.23%
Best Gap +1.72%

🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

How FTV compares to 13 other tickers in the same sector.

5-Min Gain
FTV: -0.24% Sector: -0.36% +0.12%
EOD Gain
FTV: +0.10% Sector: +11.32% -11.23%
Avg MFE
FTV: +0.92% Sector: +4.19% -3.27%

📋 Last 20 Alerts

Historical FTV 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
2024-11-21 09:26:14 $76.55 -0.46% -1.29% -0.73% -0.72% +0.52% +0.62% -1.32% -0.68% LOSS
2024-11-08 09:28:57 $74.0 -0.16% +0.28% +0.59% +0.74% +1.62% +1.76% -0.31% -0.18% LOSS
2024-04-29 09:29:01 $76.43 +0.03% +0.42% +0.24% +0.41% +0.75% +0.89% -0.63% -0.63% WIN
2024-03-26 09:29:35 $84.43 +0.31% +0.62% +1.13% +1.08% +0.54% +1.30% -0.64% +0.23% WIN
2024-02-15 09:25:48 $83.99 -0.26% +0.21% +0.08% +0.10% +0.74% +0.85% -0.26% -0.19% LOSS
2023-12-05 09:28:00 $69.53 -0.46% -1.14% -0.75% -0.82% -1.77% -0.06% -0.69% -0.29% LOSS
2023-11-28 09:26:00 $67.44 -0.44% -0.08% +0.40% +0.30% +0.09% +0.95% -0.53% -0.18% LOSS
2023-11-27 09:28:00 $67.55 -0.72% -0.53% -0.28% -0.39% -0.16% +0.36% -0.80% -0.52% LOSS
2023-11-14 09:25:00 $66.48 +0.17% +0.33% -0.01% +0.63% +0.69% +1.26% -0.12% +0.15% WIN
2023-08-10 09:26:00 $79.77 -0.45% -0.31% -0.05% +0.03% -0.51% +0.16% -1.05% -0.94% LOSS
2023-08-03 09:27:00 $77.5 - +0.46% +0.21% +0.23% +0.85% +1.05% -0.24% +0.55% -
2023-07-20 09:25:00 $74.74 -0.51% -0.56% -0.65% -0.75% -0.54% +0.17% -0.98% -0.15% LOSS
2023-02-17 09:28:00 $68.7 -0.39% -0.31% -0.70% -0.32% +0.96% +1.05% -0.80% -0.04% LOSS
2023-02-15 09:28:00 $69.02 -0.22% +0.03% -0.36% -0.04% +0.75% +1.03% -0.51% -0.51% LOSS
2023-01-19 09:28:00 $66.82 -0.27% -0.43% -1.27% -1.50% -2.54% +0.01% -1.03% -0.04% LOSS
2022-12-06 09:25:00 $67.22 -0.18% +0.09% -0.06% -0.39% -1.03% +0.21% -0.22% -0.22% LOSS
2022-08-22 09:25:00 $66.59 -0.34% -0.30% -0.01% -0.36% -1.38% +0.09% -0.42% -0.11% LOSS
2022-08-03 09:25:00 $64.17 +0.89% +1.22% +1.01% +0.53% +1.73% +2.07% +0.26% +0.61% WIN
2022-07-29 09:25:00 $62.47 +0.42% +1.22% +2.02% +2.23% +3.17% +3.71% +0.38% +0.38% WIN
2022-06-03 09:25:00 $63.14 -1.02% -0.97% -1.19% -0.79% -0.89% -0.57% -1.62% -1.06% 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 50.0% Baseline on FTV

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FTV's performance to 75%+.

Optimize FTV Strategy →

Why Analyze FTV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FTV. 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, FTV historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FTV Momentum Personality

With a baseline win rate of 50.0%, FTV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FTV performs best on the EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.