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CECO Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-03-06 → 2023-03-06

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 25, 1980 🔗 www.cecoenviro.com
💰 Market Cap: $2.44B 👥 Employees: 1,600
CECO Environmental Corp serves the energy, industrial, and other niche markets. The company operates through the Engineered Systems segment that serves the power generation, refinery, water/wastewater, and midstream oil and gas markets, and Industrial Process Solutions segment, which serves the broad industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets. The majority of revenue is earned from the Engineered Systems Segment.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.41%
Avg Gain (5MIN)
🚀
+2.20%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.41%
Avg Winner: +1.41%
Avg Loser: +0.00%
Best: +1.41%
Worst: +1.41%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -6.41%
Avg Winner: +0.00%
Avg Loser: -6.41%
Best: -6.41%
Worst: -6.41%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -10.71%
Avg Winner: +0.00%
Avg Loser: -10.71%
Best: -10.71%
Worst: -10.71%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -14.05%
Avg Winner: +0.00%
Avg Loser: -14.05%
Best: -14.05%
Worst: -14.05%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.06%
Avg Winner: +0.00%
Avg Loser: -11.06%
Best: -11.06%
Worst: -11.06%
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: +2.20%
Best MFE: +2.20%
Avg Time to MFE: 5 min

On average, CECO alerts reach +2.20% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.49%
Worst MAE: -0.49%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.49%.

⚖️ Risk/Reward Ratio

4.5:1

Excellent risk/reward - potential gain is 4.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CECO typically reaches +2.20% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.31%
Best Gap -0.31%

🏭 Sector Comparison: INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFING EQUIP

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

5-Min Gain
CECO: +1.41% Sector: +1.15% +0.26%
EOD Gain
CECO: -11.06% Sector: -3.54% -7.52%
Avg MFE
CECO: +2.20% Sector: +6.16% -3.96%

📋 Last 20 Alerts

Historical CECO 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
2023-03-06 09:25:00 $16.37 +1.41% -6.41% -10.71% -14.05% -11.06% +2.20% -0.49% -0.31% 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 CECO

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 CECO's performance to 75%+.

Optimize CECO Strategy →

Why Analyze CECO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CECO. 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, CECO historically offers an average upside of +2.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CECO Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CECO performs best on the 5MIN timeframe (Avg Gain: +1.41%), signaling that gains often fade later in the session.