FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

NNN Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-12-15 → 2023-12-15

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

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 09, 1984 🔗 www.nnnreit.com
💰 Market Cap: $8.03B 👥 Employees: 83
NNN REIT Inc is a real estate investment trust that invests in and develops properties throughout the United States. The company generates revenue from leasing properties to tenants, including convenience stores, automotive services, fitness centers, theatres, restaurants, and banks. Rents from convenience stores and restaurants contribute the majority proportion of total revenue. The maximum of the company's properties are located in the South and Southeast of the United States.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.43%
Avg Gain (5MIN)
🚀
+0.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.43%
Avg Winner: +0.43%
Avg Loser: +0.00%
Best: +0.43%
Worst: +0.43%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.50%
Avg Winner: +0.00%
Avg Loser: -0.50%
Best: -0.50%
Worst: -0.50%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.10%
Avg Winner: +0.00%
Avg Loser: -0.10%
Best: -0.10%
Worst: -0.10%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.11%
Avg Winner: +0.00%
Avg Loser: -0.11%
Best: -0.11%
Worst: -0.11%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.29%
Avg Winner: +0.29%
Avg Loser: +0.00%
Best: +0.29%
Worst: +0.29%
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: +0.83%
Best MFE: +0.83%
Avg Time to MFE: 2 min

On average, NNN alerts reach +0.83% profit potential within 2 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.33%
Worst MAE: +0.33%
Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 0.33%.

⚖️ Risk/Reward Ratio

2.5:1

Excellent risk/reward - potential gain is 2.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, NNN typically reaches +0.83% 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 1
Gap Up % 100.0%
Avg Gap +0.33%
Best Gap +0.33%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How NNN compares to 118 other tickers in the same sector.

5-Min Gain
NNN: +0.43% Sector: -0.14% +0.57%
EOD Gain
NNN: +0.29% Sector: +296893.71% -296893.43%
Avg MFE
NNN: +0.83% Sector: +2.11% -1.28%

📋 Last 20 Alerts

Historical NNN 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
2023-12-15 09:29:00 $42.0 +0.43% -0.50% -0.10% -0.11% +0.29% +0.83% +0.33% +0.33% 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 NNN

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 NNN's performance to 75%+.

Optimize NNN Strategy →

Why Analyze NNN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NNN. 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, NNN historically offers an average upside of +0.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NNN Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NNN performs best on the 5MIN timeframe (Avg Gain: +0.43%), signaling that gains often fade later in the session.