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SNA 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: Jun 01, 1972 🔗 www.snapon.com
💰 Market Cap: $19.20B 👥 Employees: 13,000
Snap-on is a manufacturer of premium tools, equipment, and diagnostics for professional technicians, primarily involved in the repair of passenger cars but having expanded into other industrial applications. The company's legacy business is selling hand tools through franchisee-operated mobile vans to technicians who purchase the tools at their own expense. The company also operates a commercial and industrial business that is focused on repair facilities serving other industries. The third segment, repair systems and information, targets auto OEMs and large dealerships more directly and also offers substantial diagnostic solutions to aid repairs. The company's finance arm provides financing to franchisees to run their operations, as well as underwriting end customer purchases.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.93%
Avg Gain (5MIN)
🚀
+1.24%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.93%
Avg Winner: +0.93%
Avg Loser: +0.00%
Best: +0.93%
Worst: +0.93%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.92%
Avg Winner: +0.92%
Avg Loser: +0.00%
Best: +0.92%
Worst: +0.92%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.11%
Avg Winner: +1.11%
Avg Loser: +0.00%
Best: +1.11%
Worst: +1.11%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.02%
Avg Winner: +0.02%
Avg Loser: +0.00%
Best: +0.02%
Worst: +0.02%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.45%
Avg Winner: +0.00%
Avg Loser: -1.45%
Best: -1.45%
Worst: -1.45%
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: +1.24%
Best MFE: +1.24%
Avg Time to MFE: 34 min

On average, SNA alerts reach +1.24% profit potential within 34 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.46%
Worst MAE: +0.46%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.46%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, SNA typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.93%
Best Gap +0.93%

🏭 Sector Comparison: CUTLERY, HANDTOOLS & GENERAL HARDWARE

How SNA compares to 3 other tickers in the same sector.

5-Min Gain
SNA: +0.93% Sector: +0.28% +0.65%
EOD Gain
SNA: -1.45% Sector: +1.85% -3.30%
Avg MFE
SNA: +1.24% Sector: +3.66% -2.42%

📋 Last 20 Alerts

Historical SNA 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 $204.07 +0.93% +0.92% +1.11% +0.02% -1.45% +1.24% +0.46% +0.93% 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 SNA

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 SNA's performance to 75%+.

Optimize SNA Strategy →

Why Analyze SNA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNA. 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, SNA historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNA Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNA performs best on the 5MIN timeframe (Avg Gain: +0.93%), signaling that gains often fade later in the session.