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CNXC Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-11-28 → 2023-11-28

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

🏢 Company Profile

Concentrix Corporation Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Nov 16, 2020 🔗 www.concentrix.com
💰 Market Cap: $2.67B 👥 Employees: 450,000
Concentrix Corp is a technology enabled company specialized in customer engagement and customer management. The company provides end-to-end capabilities, including CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics and business transformation services to clients in five industry verticals. The Company's verticals are technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare. Geographically, the company operates in Philippines, Unites States, India, Frances and Others. Maximum revenue is from Technology and consumer electronics industry and geographically from Philippines.
📊
1
Total Alerts
🎯
100.0%
Win Rate (60MIN)
💰
+0.30%
Avg Gain (60MIN)
🚀
+0.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.29%
Avg Winner: +0.00%
Avg Loser: -0.29%
Best: -0.29%
Worst: -0.29%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.68%
Avg Winner: +0.00%
Avg Loser: -0.68%
Best: -0.68%
Worst: -0.68%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.35%
Avg Winner: +0.00%
Avg Loser: -0.35%
Best: -0.35%
Worst: -0.35%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +0.30%
Avg Winner: +0.30%
Avg Loser: +0.00%
Best: +0.30%
Worst: +0.30%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.80%
Avg Winner: +0.00%
Avg Loser: -0.80%
Best: -0.80%
Worst: -0.80%
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: +0.96%
Best MFE: +0.96%
Avg Time to MFE: 180 min

On average, CNXC alerts reach +0.96% profit potential within 180 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.81%
Worst MAE: -0.81%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

1.18:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, CNXC typically reaches +0.96% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.29%
Best Gap -0.29%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How CNXC compares to 59 other tickers in the same sector.

5-Min Gain
CNXC: -0.29% Sector: -0.05% -0.24%
EOD Gain
CNXC: -0.80% Sector: +1758.96% -1759.76%
Avg MFE
CNXC: +0.96% Sector: +2.89% -1.93%

📋 Last 20 Alerts

Historical CNXC 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
2023-11-28 09:25:00 $93.85 -0.29% -0.68% -0.35% +0.30% -0.80% +0.96% -0.81% -0.29% LOSS

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 CNXC

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 CNXC's performance to 75%+.

Optimize CNXC Strategy →

Why Analyze CNXC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CNXC. 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, CNXC historically offers an average upside of +0.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CNXC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CNXC performs best on the 60MIN timeframe (Avg Gain: +0.30%), signaling that gains often fade later in the session.