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CHD Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-18 → 2025-01-06
⚠️ Small sample size (15 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, CHD alerts reach +1.47% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 28.32x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, CHD typically reaches +1.47% 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: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
How CHD compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CHD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:27:12 | $104.21 | -0.07% | -0.33% | -0.51% | -1.62% | -2.44% | +0.32% | -0.41% | -0.41% | LOSS |
| 2024-11-21 | 09:29:39 | $107.75 | +3.13% | +2.97% | +3.56% | +3.88% | +4.18% | +4.73% | +2.93% | +3.80% | WIN |
| 2023-12-04 | 09:25:00 | $95.3 | -0.89% | -0.41% | +0.03% | -0.17% | -0.21% | +0.67% | -0.92% | -0.65% | LOSS |
| 2023-11-08 | 09:27:00 | $88.71 | +0.36% | -0.37% | -0.07% | +0.50% | -0.10% | +0.80% | -0.38% | +0.30% | WIN |
| 2023-10-11 | 09:26:00 | $87.99 | +0.01% | -0.55% | -1.27% | -1.15% | -0.39% | +0.39% | -0.72% | +0.12% | WIN |
| 2023-09-21 | 09:25:00 | $95.1 | - | -0.15% | -0.04% | +0.06% | -0.08% | +0.52% | -0.33% | - | - |
| 2023-09-07 | 09:25:00 | $94.12 | +0.90% | +1.14% | +1.41% | +1.57% | +2.55% | +3.27% | +0.55% | +0.55% | WIN |
| 2023-08-18 | 09:26:00 | $92.18 | -0.78% | -0.55% | -0.40% | +0.05% | +0.99% | +1.08% | -0.87% | -0.38% | LOSS |
| 2023-07-25 | 09:27:00 | $93.86 | +4.12% | +4.18% | +4.16% | +4.45% | +4.38% | +4.80% | +4.55% | +4.80% | WIN |
| 2023-05-18 | 09:25:00 | $94.59 | -0.36% | -0.74% | -0.59% | -0.68% | -0.05% | +0.54% | +0.54% | -0.36% | LOSS |
| 2022-10-31 | 09:25:00 | $76.37 | -0.09% | +0.41% | +0.16% | -1.40% | -2.93% | +0.79% | -0.33% | +0.03% | LOSS |
| 2022-09-07 | 09:25:00 | $80.2 | +0.42% | +0.55% | +0.46% | +1.22% | +1.67% | +1.88% | +0.26% | +0.47% | WIN |
| 2022-08-01 | 09:25:00 | $87.86 | +0.93% | -0.11% | +0.27% | -0.02% | +0.84% | +2.00% | -0.97% | -0.44% | WIN |
| 2022-06-02 | 09:25:00 | $89.04 | -0.09% | -0.95% | -1.61% | -1.81% | +0.03% | +0.22% | -2.13% | -0.12% | LOSS |
| 2022-01-18 | 09:25:00 | $104.5 | -0.79% | -1.65% | -1.24% | -1.45% | -1.22% | +0.00% | -1.00% | -0.19% | 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 46.7% Baseline on CHD
The 46.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CHD's performance to 75%+.
Optimize CHD Strategy →Why Analyze CHD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CHD. 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, CHD historically offers an average upside of +1.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CHD Momentum Personality
With a baseline win rate of 46.7%, CHD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CHD performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.