Latest signal: May 25, 2023

CIA Stock Analysis

Name: CIA Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-05-25 → 2023-05-25

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

🏢 Company Profile

Citizens, Inc. LIFE INSURANCE (SIC 6311)

📍 NYSE 📅 IPO: Dec 30, 1988 🔗 www.citizensinc.com

💰 Market Cap: $277.6M 👥 Employees: 250

Citizens Inc is an insurance holding company serving the life insurance needs of individuals in the United States. The company provides insurance benefits to residents in thirty two U.S. states and more than seventy countries through its insurance subsidiaries. The company operates in two business segments namely the Life Insurance segment and the Home Service Insurance segment. The company majority generates revenues from Life Insurance segment. Company operates in USA, Columbia, Taiwan, Venezuela, Ecuador, Argentina, and Others.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+1.09%

Avg Gain (5MIN)

🚀

+3.80%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +1.09%

Avg Winner: +1.09%

Avg Loser: +0.00%

Best: +1.09%

Worst: +1.09%

Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -0.54%

Avg Winner: +0.00%

Avg Loser: -0.54%

Best: -0.54%

Worst: -0.54%

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: +3.80%

Best MFE: +3.80%

Avg Time to MFE: 49 min

On average, CIA alerts reach +3.80% profit potential within 49 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.54%

Worst MAE: +0.54%

Avg Time to MAE: 33 min

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

⚖️ Risk/Reward Ratio

7.0:1

Excellent risk/reward - potential gain is 7.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CIA typically reaches +3.80% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +1.09%

Best Gap +1.09%

🏭 Sector Comparison: LIFE INSURANCE

How CIA compares to 8 other tickers in the same sector.

5-Min Gain

CIA: +0.00% Sector: +0.02% -0.02%

EOD Gain

CIA: +0.00% Sector: -0.65% +0.65%

Avg MFE

CIA: +0.00% Sector: +1.69% -1.69%

📋 Last 20 Alerts

Historical CIA 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
2023-05-25	09:27:00	$1.84	+1.09%	-	-	-	-0.54%	+3.80%	+0.54%	+1.09%	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 CIA

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 CIA's performance to 75%+.

Optimize CIA Strategy →

Why Analyze CIA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CIA. 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, CIA historically offers an average upside of +3.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CIA Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CIA performs best on the 5MIN timeframe (Avg Gain: +1.09%), signaling that gains often fade later in the session.