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Ticker Report — Active Last signal ·

$CNC

Trade-Ideas alerts 61.8% at 5-min n=35 2022-02-02 → 2026-09-11

⚠ SMALL SAMPLE · 35 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 13, 2001 🔗 www.centene.com
💰 Market Cap: $31.12B 👥 Employees: 61,100
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members as of December 2025, mostly in Medicaid (about 64% of membership), the individual exchanges (about 28%), and Medicare (about 5%). The company also provides Medicare Part D pharmaceutical plans.
Total alerts
35
Trade-Ideas signal history
Win rate · 5MIN
61.8%
Best timeframe baseline
Avg gain · 5MIN
+0.19%
Per-alert expectancy
Avg MFE
+2.67%
Max potential excursion

Practice trading CNC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 61.8%
Avg Gain: +0.19%
Avg Winner: +0.98%
Avg Loser: -1.11%
Best: +4.39%
Worst: -4.78%
Trades: 21/13

15MIN

Win Rate: 60.0%
Avg Gain: +0.45%
Avg Winner: +1.64%
Avg Loser: -1.33%
Best: +5.66%
Worst: -3.58%
Trades: 21/14

30MIN

Win Rate: 60.0%
Avg Gain: +0.24%
Avg Winner: +1.72%
Avg Loser: -1.99%
Best: +7.70%
Worst: -4.20%
Trades: 21/14

60MIN

Win Rate: 51.4%
Avg Gain: +0.03%
Avg Winner: +1.99%
Avg Loser: -2.04%
Best: +6.30%
Worst: -7.19%
Trades: 18/17

EOD (End of Day)

Win Rate: 54.3%
Avg Gain: +0.60%
Avg Winner: +3.23%
Avg Loser: -2.53%
Best: +7.98%
Worst: -8.65%
Trades: 19/16

🚀 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: +2.67%
Best MFE: +9.26%
Avg Time to MFE: 146 min

On average, CNC alerts reach +2.67% profit potential within 146 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.71%
Worst MAE: -5.53%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.71%.

⚖️ Risk/Reward Ratio

3.77:1

Excellent risk/reward - potential gain is 3.77x the typical drawdown.

💡 Trading Insight: Based on 35 alerts, CNC typically reaches +2.67% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 35
Gap Up % 48.6%
Avg Gap +0.03%
Best Gap +1.44%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How CNC compares to 10 other tickers in the same sector.

5-Min Gain
CNC: +0.19% Sector: +0.03% +0.16%
EOD Gain
CNC: +0.60% Sector: +0.18% +0.42%
Avg MFE
CNC: +2.71% Sector: +2.96% -0.24%

📋 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
2026-09-11 09:25:00 $66.1 -0.26% -0.51% -0.31% -1.22% +0.48% +1.13% -0.61% -0.61% LOSS
2026-07-28 09:25:00 $59.99 -4.78% -0.41% -2.73% -2.25% +6.53% +8.22% -5.53% -0.81% LOSS
2026-07-16 09:25:00 $69.0 -1.74% -3.58% -4.16% -3.92% -7.41% +0.07% +0.00% -1.68% LOSS
2026-07-06 09:25:00 $67.38 -0.53% -0.83% -2.53% -3.12% -1.97% +0.66% -0.53% +0.10% LOSS
2026-06-24 09:25:00 $64.02 -0.34% -2.93% -1.91% -3.33% -1.64% -0.03% -3.60% -0.34% LOSS
2026-05-11 09:25:00 $55.75 +1.56% +1.06% +0.69% +0.86% +1.09% +2.30% +0.41% +1.26% WIN
2026-05-05 09:25:00 $53.67 -0.41% +0.59% +1.40% +1.43% -1.29% +2.01% -0.50% -0.34% LOSS
2026-04-29 09:25:00 $49.99 +1.92% +5.66% +7.70% +6.30% +7.98% +9.26% -0.84% +1.18% WIN
2026-04-21 09:25:00 $39.45 +0.28% +0.38% +0.58% +0.38% -0.79% +0.96% -1.01% +0.00% WIN
2026-02-25 09:25:00 $42.93 +0.51% +1.12% +0.35% +1.22% -0.56% +1.91% -0.31% -0.31% WIN
2026-02-06 09:25:00 $37.0 +4.39% +3.86% +1.43% -1.15% +3.95% +7.70% -0.27% +0.65% WIN
2026-01-29 09:25:00 $42.06 +0.06% +1.93% +1.97% +2.40% +3.66% +3.66% -0.35% +0.06% WIN
2026-01-28 09:25:00 $40.67 +0.82% +2.68% +2.58% +1.50% +3.02% +3.29% -0.02% +1.28% WIN
2026-01-27 09:25:00 $43.79 +0.46% +0.14% -4.20% -7.19% -5.16% +3.33% -0.29% +0.48% WIN
2026-01-12 09:25:00 $45.49 +0.48% -0.59% +1.19% +0.02% +1.98% +2.41% -1.54% +0.02% WIN
2026-01-09 09:25:00 $46.51 +1.56% +0.84% +1.59% +1.94% +0.21% +2.06% +0.45% +1.44% WIN
2026-01-07 09:25:00 $46.5 +0.11% -0.94% -1.34% -0.71% -1.57% +0.84% -0.49% +0.67% WIN
2026-01-05 09:25:00 $42.77 +0.49% +0.91% +0.64% +0.70% +4.47% +5.04% -0.35% +0.51% WIN
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

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 61.8% Baseline on CNC

The 61.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNC Momentum Personality

With a baseline win rate of 61.8%, CNC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNC performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.