Latest signal:
CAH Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-01-05 → 2025-01-08
⚠️ Small sample size (60 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CAH alerts reach +1.54% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.83x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, CAH typically reaches +1.54% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
How CAH compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:25:16 | $122.5 | -0.07% | -0.86% | -0.78% | -0.84% | +0.02% | +0.27% | -0.16% | +0.12% | LOSS |
| 2025-01-07 | 09:26:18 | $118.81 | +1.75% | +1.95% | +0.88% | +0.58% | +2.18% | +2.69% | +0.25% | +1.57% | WIN |
| 2024-12-12 | 09:27:54 | $118.15 | +0.67% | +0.14% | +0.59% | +0.64% | -0.58% | +0.95% | -0.25% | -0.23% | WIN |
| 2024-10-08 | 09:27:52 | $111.85 | +0.59% | +0.50% | +0.45% | +0.18% | +0.69% | +0.92% | -0.06% | +0.42% | WIN |
| 2024-10-03 | 09:27:02 | $109.55 | +0.29% | +0.31% | +0.55% | +0.78% | +0.73% | +0.88% | +0.18% | +0.76% | WIN |
| 2024-09-24 | 09:26:09 | $111.84 | -1.00% | -1.32% | -1.72% | -1.22% | -1.48% | -0.54% | -1.23% | -0.63% | LOSS |
| 2024-09-06 | 09:29:21 | $111.77 | +0.68% | +0.26% | -0.06% | -0.34% | - | +0.98% | -0.12% | +0.14% | WIN |
| 2024-08-06 | 09:25:30 | $101.5 | -3.01% | -2.62% | -2.42% | -1.49% | -1.95% | -0.73% | -3.25% | -3.09% | LOSS |
| 2024-08-05 | 09:27:30 | $101.79 | -0.87% | -1.37% | -2.55% | -2.70% | -3.37% | +0.27% | -0.40% | -0.40% | LOSS |
| 2024-04-05 | 09:25:03 | $110.49 | -0.40% | +0.22% | +0.21% | -0.20% | -0.52% | +0.43% | -0.43% | -0.40% | LOSS |
| 2024-03-19 | 09:27:50 | $108.75 | +0.98% | +1.26% | +1.89% | +2.36% | +3.77% | +3.91% | +0.57% | +1.35% | WIN |
| 2024-02-26 | 09:26:16 | $108.84 | +0.86% | +0.77% | +0.68% | +0.72% | +1.31% | +1.98% | +0.25% | +0.72% | WIN |
| 2023-12-18 | 09:26:00 | $101.67 | -0.63% | -0.23% | -0.44% | +0.25% | -0.54% | +0.62% | -0.76% | -0.04% | LOSS |
| 2023-11-29 | 09:25:00 | $106.16 | -0.21% | -0.87% | -0.99% | -0.85% | -0.81% | -0.06% | -1.16% | -0.16% | LOSS |
| 2023-11-14 | 09:26:00 | $104.85 | -0.39% | -1.73% | -2.05% | -2.20% | -1.86% | -0.24% | -0.57% | -0.49% | LOSS |
| 2023-08-24 | 09:28:00 | $85.22 | +0.56% | +0.74% | +1.19% | +1.18% | +1.11% | +1.84% | +0.26% | +0.26% | WIN |
| 2023-08-21 | 09:25:00 | $85.85 | +0.01% | +0.17% | +0.29% | +0.92% | +1.27% | +1.75% | -0.17% | +0.05% | WIN |
| 2023-08-15 | 09:26:00 | $94.2 | +0.15% | -1.02% | +0.05% | -2.65% | -3.85% | +1.33% | -0.32% | +0.05% | WIN |
| 2023-07-27 | 09:28:00 | $92.5 | - | - | -0.20% | +0.02% | -0.08% | +0.52% | -0.32% | -0.24% | - |
| 2023-07-26 | 09:26:00 | $93.73 | -0.86% | -0.68% | -0.97% | -1.10% | -1.55% | -0.25% | -1.21% | -0.71% | LOSS |
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 60.0% Baseline on CAH
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CAH's performance to 75%+.
Optimize CAH Strategy →Why Analyze CAH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAH. 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, CAH historically offers an average upside of +1.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAH Momentum Personality
With a baseline win rate of 60.0%, CAH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAH performs best on the 60MIN timeframe (Avg Gain: +0.39%), signaling that gains often fade later in the session.