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CENN Stock Analysis

Data source: Trade-Ideas Alerts | 344 alerts analyzed | Backtest period: 2022-01-18 → 2023-12-15

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 03, 2022 🔗 www.cenntroauto.com
💰 Market Cap: $14.9M 👥 Employees: 260
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, Logimax, Avantier, Teemak, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the United States, and also has a presence in Europe, Asia, and other regions.
📊
344
Total Alerts
🎯
81.1%
Win Rate (EOD)
💰
+576.56%
Avg Gain (EOD)
🚀
+4.69%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 32.0%
Avg Gain: -0.49%
Avg Winner: +1.18%
Avg Loser: -1.40%
Best: +4.55%
Worst: -7.43%
Trades: 110/214

15MIN

Win Rate: 37.8%
Avg Gain: -0.63%
Avg Winner: +2.11%
Avg Loser: -2.42%
Best: +11.89%
Worst: -9.15%
Trades: 130/203

30MIN

Win Rate: 39.5%
Avg Gain: -0.64%
Avg Winner: +2.66%
Avg Loser: -2.87%
Best: +9.55%
Worst: -9.95%
Trades: 136/202

60MIN

Win Rate: 38.4%
Avg Gain: -0.60%
Avg Winner: +3.61%
Avg Loser: -3.30%
Best: +24.14%
Worst: -13.73%
Trades: 132/207

EOD (End of Day)

Win Rate: 81.1%
Avg Gain: +576.56%
Avg Winner: +711.84%
Avg Loser: -4.25%
Best: +1293.45%
Worst: -15.65%
Trades: 279/63

🚀 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: +4.69%
Best MFE: +55.37%
Avg Time to MFE: 92 min

On average, CENN alerts reach +4.69% profit potential within 92 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -11.40%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

💡 Trading Insight: Based on 344 alerts, CENN typically reaches +4.69% 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 344
Gap Up % 33.4%
Avg Gap -0.25%
Best Gap +4.41%

🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES

How CENN compares to 11 other tickers in the same sector.

5-Min Gain
CENN: -0.49% Sector: -0.18% -0.31%
EOD Gain
CENN: +576.56% Sector: +1047.62% -471.06%
Avg MFE
CENN: +4.69% Sector: +2.85% +1.84%

📋 Last 20 Alerts

Historical CENN 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
2023-12-15 09:25:00 $1.5 +4.00% +3.33% +2.73% +4.00% -1.33% +6.67% +2.00% +3.33% WIN
2023-12-07 09:26:00 $0.17 +0.60% -0.12% -3.17% -3.11% +864.07% +0.60% -1.14% - WIN
2023-12-06 09:25:00 $0.17 +0.47% -2.73% -3.67% +3.32% -4.50% +4.15% -7.88% +0.71% WIN
2023-12-05 09:27:00 $0.18 -2.14% -4.17% -3.95% -0.39% +875.20% +2.03% -5.02% -0.85% LOSS
2023-12-04 09:28:00 $0.17 -0.47% +0.71% +0.77% -1.16% +913.63% +2.25% -0.65% +0.77% LOSS
2023-12-01 09:28:00 $0.16 -4.62% -4.74% -3.14% -5.42% +891.38% +7.69% -5.85% -1.78% LOSS
2023-11-30 09:28:00 $0.16 - +1.25% -3.75% - +868.75% +3.75% -6.50% -6.50% -
2023-11-29 09:27:00 $0.21 -4.76% -1.14% -2.33% -4.72% +658.46% +0.05% -0.91% +0.05% LOSS
2023-11-28 09:28:00 $0.22 -4.00% -2.62% -5.87% -6.90% +834.16% -2.14% -3.16% -3.16% LOSS
2023-11-24 09:29:00 $0.22 +4.55% +4.59% +4.59% +4.64% +9.00% +9.05% +2.32% +4.41% WIN
2023-11-21 09:25:00 $0.24 -0.83% -2.92% -7.08% -3.25% -2.96% - - -2.08% LOSS
2023-11-20 09:27:00 $0.25 -2.32% -1.58% -3.50% -7.95% +846.46% +0.39% -1.61% -3.07% LOSS
2023-11-17 09:27:00 $0.23 -4.35% -2.61% -4.09% -2.84% +973.91% +8.70% -6.52% +0.91% LOSS
2023-11-16 09:29:00 $0.22 +3.81% +4.36% +3.16% +0.93% +5.80% +7.19% -6.50% +2.09% WIN
2023-11-15 09:28:00 $0.21 +0.10% +1.86% +5.76% +17.08% +931.44% +23.82% -1.62% -1.33% WIN
2023-11-14 09:28:00 $0.2 -0.05% +2.94% -0.34% -0.83% +899.02% +2.99% -4.86% +1.23% LOSS
2023-11-13 09:29:00 $0.18 +0.84% -0.84% +0.61% +4.97% +1023.46% +22.35% -1.12% +2.79% WIN
2023-11-09 09:27:00 $0.19 -1.50% -2.41% -0.32% -3.49% +838.34% - - -0.32% LOSS
2023-11-06 09:28:00 $0.2 -1.08% - -2.15% -2.67% +861.54% - - -1.85% LOSS
2023-11-03 09:26:00 $0.17 +1.78% +5.98% +5.92% +5.39% +1054.53% +15.45% +0.06% +0.65% 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 81.1% Baseline on CENN

The 81.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CENN's performance to 75%+.

Optimize CENN Strategy →

Why Analyze CENN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CENN. 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, CENN historically offers an average upside of +4.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CENN Momentum Personality

With a baseline win rate of 81.1%, CENN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CENN performs best on the EOD (End of Day) timeframe (Avg Gain: +576.56%), signaling that gains often fade later in the session.