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SAH Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-28 → 2022-06-28

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

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 11, 1997 🔗 www.sonicautomotive.com
💰 Market Cap: $2.09B 👥 Employees: 10,800
Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark used-vehicle stores, 16 collision centers, and 14 powersports locations. The franchise stores derive revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 86% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 59% of new-vehicle revenue. BMW is the largest brand at about 25%. 2024's revenue was $14.2 billion, with Texas and California comprising 51% of the total. EchoPark's portion was $2.1 billion.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.81%
Avg Gain (5MIN)
🚀
+2.40%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.81%
Avg Winner: +0.81%
Avg Loser: +0.00%
Best: +0.81%
Worst: +0.81%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.46%
Avg Winner: +1.46%
Avg Loser: +0.00%
Best: +1.46%
Worst: +1.46%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.75%
Avg Winner: +1.75%
Avg Loser: +0.00%
Best: +1.75%
Worst: +1.75%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.24%
Avg Winner: +0.00%
Avg Loser: -2.24%
Best: -2.24%
Worst: -2.24%
Trades: 0/1

🚀 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: +2.40%
Best MFE: +2.40%
Avg Time to MFE: 35 min

On average, SAH alerts reach +2.40% profit potential within 35 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.81%
Worst MAE: +0.81%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

2.97:1

Excellent risk/reward - potential gain is 2.97x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, SAH typically reaches +2.40% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.81%
Best Gap +0.81%

🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS

How SAH compares to 8 other tickers in the same sector.

5-Min Gain
SAH: +0.00% Sector: -0.27% +0.27%
EOD Gain
SAH: +0.00% Sector: +3463.44% -3463.44%
Avg MFE
SAH: +0.00% Sector: +5.90% -5.90%

📋 Last 20 Alerts

Historical SAH 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
2022-06-28 09:25:00 $38.34 +0.81% +1.46% +1.75% - -2.24% +2.40% +0.81% +0.81% 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 SAH

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 SAH's performance to 75%+.

Optimize SAH Strategy →

Why Analyze SAH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SAH. 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, SAH historically offers an average upside of +2.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SAH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SAH performs best on the 5MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.