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CCO Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-24 → 2023-11-01

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Clear Channel Outdoor Holdings, Inc. Common Stock SERVICES-ADVERTISING (SIC 7310)
📍 NYSE 📅 IPO: May 02, 2019 🔗 www.clearchanneloutdoor.com
💰 Market Cap: $1.02B 👥 Employees: 4,100
Clear Channel Outdoor Holdings Inc is a provider of out-of-home advertising solutions. The company offers advertisers an opportunity to reach mass audiences across various high-traffic public spaces, by using its diverse portfolio of assets including roadside billboards, street furniture, and airport displays. Its reportable segments are; America (U.S. operations excluding airports), Airports (U.S. and Caribbean airport operations), and Other. A majority of its revenue is generated from the America segment which generates revenue from the sale of advertising on printed and digital out-of-home advertising displays such as bulletins, posters, street furniture, and others. Geographically, the company generates maximum revenue from the United States followed by Singapore.
📊
4
Total Alerts
🎯
75.0%
Win Rate (30MIN)
💰
+4.37%
Avg Gain (30MIN)
🚀
+12.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.67%
Avg Winner: +2.19%
Avg Loser: -1.71%
Best: +3.02%
Worst: -1.71%
Trades: 2/1

15MIN

Win Rate: 50.0%
Avg Gain: +2.19%
Avg Winner: +6.42%
Avg Loser: -2.05%
Best: +10.06%
Worst: -3.64%
Trades: 2/2

30MIN

Win Rate: 75.0%
Avg Gain: +4.37%
Avg Winner: +7.34%
Avg Loser: -4.55%
Best: +15.88%
Worst: -4.55%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +5.50%
Avg Winner: +8.55%
Avg Loser: -3.64%
Best: +17.14%
Worst: -3.64%
Trades: 3/1

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +9.68%
Avg Winner: +13.21%
Avg Loser: -0.91%
Best: +26.10%
Worst: -0.91%
Trades: 3/1

🚀 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: +12.96%
Best MFE: +26.10%
Avg Time to MFE: 183 min

On average, CCO alerts reach +12.96% profit potential within 183 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.54%
Worst MAE: -1.82%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.54%.

⚖️ Risk/Reward Ratio

24.03:1

Excellent risk/reward - potential gain is 24.03x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, CCO typically reaches +12.96% profit before pulling back. Consider setting profit targets around 10.4% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.97%
Best Gap +3.77%

🏭 Sector Comparison: SERVICES-ADVERTISING

How CCO compares to 9 other tickers in the same sector.

5-Min Gain
CCO: +0.67% Sector: -0.25% +0.92%
EOD Gain
CCO: +9.68% Sector: +327.98% -318.30%
Avg MFE
CCO: +12.96% Sector: +11.11% +1.85%

📋 Last 20 Alerts

Historical CCO 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
2023-11-01 09:25:00 $1.1 +1.36% -3.64% -4.55% -3.64% -0.91% +1.36% +0.45% +0.91% WIN
2023-05-17 09:29:00 $1.1 -1.71% -0.45% +4.55% +4.55% +12.73% +19.09% -1.82% - LOSS
2022-07-19 09:25:00 $1.26 - +2.78% +1.59% +3.96% +0.79% +5.29% -0.79% -0.79% -
2022-02-24 09:25:00 $3.18 +3.02% +10.06% +15.88% +17.14% +26.10% +26.10% - +3.77% 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 75.0% Baseline on CCO

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CCO's performance to 75%+.

Optimize CCO Strategy →

Why Analyze CCO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CCO. 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, CCO historically offers an average upside of +12.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CCO Momentum Personality

With a baseline win rate of 75.0%, CCO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CCO performs best on the 30MIN timeframe (Avg Gain: +4.37%), signaling that gains often fade later in the session.