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CNNE Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-02-22 → 2024-02-22

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

🏢 Company Profile

Cannae Holdings, Inc. Common Stock RETAIL-EATING & DRINKING PLACES (SIC 5810)
📍 NYSE 📅 IPO: Nov 20, 2017 🔗 www.cannaeholdings.com
💰 Market Cap: $808.6M 👥 Employees: 7,317
Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant Group, Dun & Bradstreet, Alight, BKFC, Corporate and Other. Majority of the company's revenue is generated from its Restaurant Group segment which represents the operations of O'Charley's and Ninety Nine Restaurants.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.70%
Avg Gain (5MIN)
🚀
+2.83%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.70%
Avg Winner: +0.70%
Avg Loser: +0.00%
Best: +0.70%
Worst: +0.70%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.65%
Avg Winner: +0.65%
Avg Loser: +0.00%
Best: +0.65%
Worst: +0.65%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +1.57%
Avg Winner: +1.57%
Avg Loser: +0.00%
Best: +1.57%
Worst: +1.57%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.22%
Avg Winner: +0.00%
Avg Loser: -0.22%
Best: -0.22%
Worst: -0.22%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.36%
Avg Winner: +0.00%
Avg Loser: -0.36%
Best: -0.36%
Worst: -0.36%
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: +2.83%
Best MFE: +2.83%
Avg Time to MFE: 9 min

On average, CNNE alerts reach +2.83% profit potential within 9 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, CNNE typically reaches +2.83% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.02%
Best Gap +2.02%

🏭 Sector Comparison: RETAIL-EATING & DRINKING PLACES

How CNNE compares to 6 other tickers in the same sector.

5-Min Gain
CNNE: +0.70% Sector: -0.02% +0.72%
EOD Gain
CNNE: -0.36% Sector: +4.83% -5.18%
Avg MFE
CNNE: +2.83% Sector: +2.03% +0.79%

📋 Last 20 Alerts

Historical CNNE 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
2024-02-22 09:27:23 $22.29 +0.70% +0.65% +1.57% -0.22% -0.36% +2.83% - +2.02% 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 CNNE

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 CNNE's performance to 75%+.

Optimize CNNE Strategy →

Why Analyze CNNE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CNNE. 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, CNNE historically offers an average upside of +2.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNNE Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNNE performs best on the 5MIN timeframe (Avg Gain: +0.70%), signaling that gains often fade later in the session.