Latest signal:
CNC Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-08
⚠️ Small sample size (17 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, CNC alerts reach +2.27% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.11x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, CNC typically reaches +2.27% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How CNC compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical CNC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 09:26:16 | $62.5 | +0.16% | -0.40% | -0.46% | +0.90% | +1.07% | +1.78% | -1.26% | -0.40% | WIN |
| 2024-11-18 | 09:28:14 | $57.46 | +0.50% | +1.67% | +1.05% | +0.89% | +2.38% | +2.56% | -0.45% | -0.16% | WIN |
| 2024-11-06 | 09:25:44 | $59.81 | +1.55% | +4.16% | +4.35% | +4.48% | +4.60% | +5.48% | +0.10% | +0.32% | WIN |
| 2024-10-25 | 09:29:48 | $70.3 | -1.61% | -2.23% | -3.14% | -2.43% | -8.65% | -0.27% | -1.35% | -0.43% | LOSS |
| 2024-10-17 | 09:25:59 | $63.1 | -0.16% | -0.39% | +0.08% | -0.46% | -0.16% | +0.57% | -1.59% | -0.16% | LOSS |
| 2024-04-15 | 09:25:10 | $75.75 | -0.99% | -2.97% | -3.07% | -2.97% | -4.00% | +0.20% | +0.20% | -0.03% | LOSS |
| 2022-10-25 | 09:25:00 | $78.1 | +2.45% | +2.52% | +3.75% | +3.75% | +7.08% | +7.40% | -0.38% | -0.38% | WIN |
| 2022-07-28 | 09:25:00 | $92.51 | +0.39% | -0.01% | -0.31% | -0.59% | -0.17% | +0.57% | -0.95% | +0.28% | WIN |
| 2022-07-11 | 09:25:00 | $87.6 | -0.66% | +0.22% | +0.49% | -0.63% | -0.43% | +0.88% | -0.80% | -0.51% | LOSS |
| 2022-06-01 | 09:25:00 | $81.44 | +0.77% | +0.36% | -0.70% | -0.99% | -0.28% | +1.11% | +0.37% | +0.56% | WIN |
| 2022-05-27 | 09:25:00 | $81.89 | +1.07% | +0.87% | +1.45% | +0.89% | +3.08% | +3.10% | +0.18% | +0.67% | WIN |
| 2022-05-18 | 09:25:00 | $84.1 | -0.45% | -0.96% | -1.68% | -2.14% | -2.77% | -0.15% | -0.75% | -0.49% | LOSS |
| 2022-05-11 | 09:25:00 | $79.42 | +0.89% | +2.15% | +3.63% | +4.99% | +1.55% | +6.35% | - | +0.49% | WIN |
| 2022-05-02 | 09:25:00 | $81.99 | -0.71% | -1.83% | -1.38% | -1.31% | -3.57% | -0.65% | -1.22% | -1.22% | LOSS |
| 2022-03-09 | 09:25:00 | $82.36 | - | +0.85% | +0.12% | -0.23% | +0.59% | +1.21% | +0.46% | +0.85% | - |
| 2022-02-08 | 09:25:00 | $81.5 | -1.73% | +2.07% | +0.83% | +2.11% | +5.12% | +5.53% | -1.74% | -1.73% | LOSS |
| 2022-02-02 | 09:25:00 | $76.95 | +0.25% | +0.44% | +0.34% | +1.03% | +2.43% | +2.96% | -0.21% | -0.16% | 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 58.8% Baseline on CNC
The 58.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CNC's performance to 75%+.
Optimize CNC Strategy →Why Analyze CNC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CNC. 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, CNC historically offers an average upside of +2.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CNC Momentum Personality
With a baseline win rate of 58.8%, CNC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CNC performs best on the 15MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.