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Ticker Report — Active Last signal ·

$SHW

Trade-Ideas alert history 50 alerts 2022-01-102025-02-14

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 11, 1964 🔗 www.sherwin-williams.com
💰 Market Cap: $76.85B 👥 Employees: 64,249
Sherwin-Williams is the largest global manufacturer of paints and coatings. The company focuses on the development, manufacturing, and distribution of paint, coatings, and related products to customers ranging from professional painters and contractors to industrial manufacturers to do-it-yourself consumers. Sherwin organizes its operations into three primary segments: the paint stores group is the largest segment and includes the company's network of over 4,800 company-owned stores; the consumer brands group sells branded architectural paints through big-box retailers such as Lowe's, and the performance coatings group provides specialized coatings for industrial applications, such as automotive refinishing, packaging, and industrial wood.
Total alerts
50
Trade-Ideas signal history
Win rate · 30MIN
58.0%
Best timeframe baseline
Avg gain · 30MIN
+0.16%
Per-alert expectancy
Avg MFE
+1.40%
Max potential excursion

Practice trading SHW on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.0%
Avg Gain: +0.04%
Avg Winner: +0.75%
Avg Loser: -0.48%
Best: +3.73%
Worst: -2.59%
Trades: 21/28

15MIN

Win Rate: 56.0%
Avg Gain: +0.22%
Avg Winner: +0.83%
Avg Loser: -0.56%
Best: +2.75%
Worst: -2.22%
Trades: 28/22

30MIN

Win Rate: 58.0%
Avg Gain: +0.16%
Avg Winner: +0.80%
Avg Loser: -0.73%
Best: +2.94%
Worst: -2.24%
Trades: 29/21

60MIN

Win Rate: 54.0%
Avg Gain: +0.16%
Avg Winner: +0.89%
Avg Loser: -0.69%
Best: +4.03%
Worst: -2.51%
Trades: 27/23

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.24%
Avg Winner: +1.46%
Avg Loser: -0.98%
Best: +4.50%
Worst: -4.06%
Trades: 25/25

🚀 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: +1.40%
Best MFE: +6.40%
Avg Time to MFE: 149 min

On average, SHW alerts reach +1.40% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.48%
Worst MAE: -2.59%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.48%.

⚖️ Risk/Reward Ratio

2.9:1

Excellent risk/reward - potential gain is 2.9x the typical drawdown.

💡 Trading Insight: Based on 50 alerts, SHW typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 50
Gap Up % 60.0%
Avg Gap +0.12%
Best Gap +3.63%

🏭 Sector Comparison: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY

How SHW compares to 5 other tickers in the same sector.

5-Min Gain
SHW: +0.04% Sector: -0.41% +0.45%
EOD Gain
SHW: +0.24% Sector: -4.25% +4.49%
Avg MFE
SHW: +1.40% Sector: +2.35% -0.95%

📋 Last 20 Alerts

Historical SHW 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
2025-02-14 09:27:13 $360.82 +1.02% +1.55% +0.85% +0.39% -1.10% +1.56% -0.14% +0.38% WIN
2024-12-06 09:26:23 $385.99 +0.17% +0.48% +0.65% +0.50% -0.27% +0.96% -0.02% +0.46% WIN
2024-11-27 09:28:46 $396.55 +0.92% +0.90% +0.47% +0.65% -0.65% +0.98% -0.39% +0.30% WIN
2024-11-07 09:29:16 $383.45 +0.50% +1.06% +0.87% +0.93% +0.14% +1.50% -0.03% +0.27% WIN
2024-10-22 09:28:36 $365.61 +1.20% +1.33% +1.58% +0.84% -1.16% +6.40% +0.11% +3.63% WIN
2024-09-24 09:26:00 $382.81 -0.64% -0.38% -0.49% -0.42% -0.33% +0.23% -0.80% -0.67% LOSS
2024-08-27 09:28:08 $361.98 -0.53% -0.12% -0.22% +0.05% -0.55% +0.26% -0.81% -0.36% LOSS
2024-08-22 09:27:45 $358.87 +0.01% +0.40% -0.39% -0.44% -0.27% +0.40% +0.01% +0.06% WIN
2024-08-12 09:29:12 $347.05 -0.71% -0.68% -1.03% -0.74% -1.10% -0.33% -0.64% -0.48% LOSS
2024-06-25 09:26:53 $296.0 +1.02% +0.69% -0.08% +0.20% -0.45% +1.99% +1.43% +1.43% WIN
2024-06-13 09:29:43 $299.29 -0.21% -0.62% -0.93% -0.35% +0.39% +0.47% -1.10% -0.12% LOSS
2024-05-31 09:27:06 $302.05 +0.09% +0.67% +0.36% +0.40% +0.58% +0.85% -0.27% +0.02% WIN
2024-05-10 09:28:43 $321.0 +0.12% +0.17% +0.23% +0.10% -0.04% +0.40% -0.12% +0.31% WIN
2024-03-14 09:28:18 $337.0 -0.03% +0.22% -0.45% -0.47% -0.62% +0.51% -0.28% -0.14% LOSS
2024-03-07 09:27:33 $341.27 -0.37% +1.08% +1.11% +1.27% +0.99% +1.43% -0.37% +0.80% LOSS
2024-02-28 09:28:25 $327.29 -0.18% -0.10% -0.00% +0.26% +0.73% +1.05% -0.46% +0.02% LOSS
2024-02-16 09:28:36 $311.52 -0.07% +0.08% -0.07% +0.19% -0.78% +0.44% -0.30% +0.10% LOSS
2023-12-12 09:29:00 $291.63 -0.10% -0.01% +0.09% +0.29% +1.09% +1.28% -0.25% +0.35% LOSS
2023-11-27 09:26:00 $275.7 -0.44% -0.32% -0.12% -0.35% -0.12% +0.29% -0.61% -0.30% LOSS
2023-11-10 09:26:00 $252.4 +0.59% +0.50% +0.33% +0.11% +1.33% +1.58% -0.28% +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 58.0% Baseline on SHW

The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHW's performance to 75%+.

Optimize SHW Strategy →

Why Analyze SHW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHW. 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, SHW historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHW Momentum Personality

With a baseline win rate of 58.0%, SHW shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SHW performs best on the 30MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.