FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

CHH Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-03-11 → 2024-03-11

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

🏢 Company Profile

Choice Hotels Intnl. HOTELS & MOTELS (SIC 7011)
📍 NYSE 📅 IPO: Oct 16, 1996 🔗 www.choicehotels.com
💰 Market Cap: $4.85B 👥 Employees: 1,700
At year-end 2024, Choice Hotels operated 654,000 rooms across the economy, midscale, upscale, and extended-stay segments. Comfort Inn and Comfort Suites are the largest brands (26% of the company's total domestic rooms), while Ascend and Cambria (10%) are newer lifestyle and select-service brands. Choice closed on its Radisson acquisition in August 2022, which added about 70,000 rooms. Franchises account for 100% of total revenue, and the United States represented 78% of total rooms in 2024.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.31%
Avg Gain (5MIN)
🚀
+2.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.31%
Avg Winner: +1.31%
Avg Loser: +0.00%
Best: +1.31%
Worst: +1.31%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.11%
Avg Winner: +0.11%
Avg Loser: +0.00%
Best: +0.11%
Worst: +0.11%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -0.67%
Avg Winner: +0.00%
Avg Loser: -0.67%
Best: -0.67%
Worst: -0.67%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -2.69%
Avg Winner: +0.00%
Avg Loser: -2.69%
Best: -2.69%
Worst: -2.69%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.48%
Avg Winner: +0.00%
Avg Loser: -1.48%
Best: -1.48%
Worst: -1.48%
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: +2.97%
Best MFE: +2.97%
Avg Time to MFE: 7 min

On average, CHH alerts reach +2.97% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.15%
Worst MAE: -0.15%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.15%.

⚖️ Risk/Reward Ratio

20.26:1

Excellent risk/reward - potential gain is 20.26x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CHH typically reaches +2.97% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.01%
Best Gap +1.01%

🏭 Sector Comparison: HOTELS & MOTELS

How CHH compares to 15 other tickers in the same sector.

5-Min Gain
CHH: +1.31% Sector: +0.06% +1.24%
EOD Gain
CHH: -1.48% Sector: -0.05% -1.43%
Avg MFE
CHH: +2.97% Sector: +2.24% +0.72%

📋 Last 20 Alerts

Historical CHH 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
2024-03-11 09:25:34 $129.69 +1.31% +0.11% -0.67% -2.69% -1.48% +2.97% -0.15% +1.01% 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 CHH

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 CHH's performance to 75%+.

Optimize CHH Strategy →

Why Analyze CHH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CHH. 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, CHH historically offers an average upside of +2.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CHH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CHH performs best on the 5MIN timeframe (Avg Gain: +1.31%), signaling that gains often fade later in the session.