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STC Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-11-25 → 2022-11-25

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

🏢 Company Profile

Stewart Information Services Corporation TITLE INSURANCE (SIC 6361)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.stewart.com
💰 Market Cap: $1.98B 👥 Employees: 7,400
Stewart Information Services Corp is a customer-focused, title insurance and real estate services company offering products and services to home buyers and sellers, mortgage lenders and servicers, attorneys, and home builders. It has three operating segments; Title insurance and related services which generates key revenue, includes the functions of searching, examining, closing, and insuring the condition of the title to real property. It also includes home and personal insurance services, Real estate solutions segment supports the real estate mortgage industry by providing appraisal management services, online notarization and closing solutions, credit, and real estate information services, search and valuation services. Corporate and other segment is comprised of parent holding company.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.41%
Avg Gain (5MIN)
🚀
+4.75%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.41%
Avg Winner: +0.41%
Avg Loser: +0.00%
Best: +0.41%
Worst: +0.41%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.25%
Avg Winner: +1.25%
Avg Loser: +0.00%
Best: +1.25%
Worst: +1.25%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.28%
Avg Winner: +2.28%
Avg Loser: +0.00%
Best: +2.28%
Worst: +2.28%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +4.65%
Avg Winner: +4.65%
Avg Loser: +0.00%
Best: +4.65%
Worst: +4.65%
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: +4.75%
Best MFE: +4.75%
Avg Time to MFE: 210 min

On average, STC alerts reach +4.75% profit potential within 210 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.41%
Worst MAE: +0.41%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.41%.

⚖️ Risk/Reward Ratio

11.65:1

Excellent risk/reward - potential gain is 11.65x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, STC typically reaches +4.75% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.41%
Best Gap +0.41%

🏭 Sector Comparison: TITLE INSURANCE

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

5-Min Gain
STC: +0.00% Sector: +1.52% -1.52%
EOD Gain
STC: +0.00% Sector: +2.35% -2.35%
Avg MFE
STC: +0.00% Sector: +3.02% -3.02%

📋 Last 20 Alerts

Historical STC 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
2022-11-25 09:25:00 $41.68 +0.41% - +1.25% +2.28% +4.65% +4.75% +0.41% +0.41% 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

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🚀 Beat the 100.0% Baseline on STC

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 STC's performance to 75%+.

Optimize STC Strategy →

Why Analyze STC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STC. 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, STC historically offers an average upside of +4.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STC performs best on the 5MIN timeframe (Avg Gain: +0.41%), signaling that gains often fade later in the session.