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CRH Stock Analysis

Data source: Trade-Ideas Alerts | 106 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-12

🏢 Company Profile

CRH Public Limited Company CEMENT, HYDRAULIC (SIC 3241)
📍 NYSE 📅 IPO: Sep 10, 2009 🔗 www.crh.com
💰 Market Cap: $82.12B 👥 Employees: 80,000
CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 75% of EBITDA. The company is the largest producer of aggregates and asphalt in the US.
📊
106
Total Alerts
🎯
70.8%
Win Rate (15MIN)
💰
+0.22%
Avg Gain (15MIN)
🚀
+1.32%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 63.2%
Avg Gain: +0.13%
Avg Winner: +0.33%
Avg Loser: -0.22%
Best: +1.00%
Worst: -0.78%
Trades: 67/37

15MIN

Win Rate: 70.8%
Avg Gain: +0.22%
Avg Winner: +0.45%
Avg Loser: -0.36%
Best: +1.71%
Worst: -1.22%
Trades: 75/29

30MIN

Win Rate: 65.1%
Avg Gain: +0.21%
Avg Winner: +0.56%
Avg Loser: -0.48%
Best: +2.35%
Worst: -2.20%
Trades: 69/36

60MIN

Win Rate: 51.9%
Avg Gain: +0.11%
Avg Winner: +0.74%
Avg Loser: -0.58%
Best: +3.11%
Worst: -3.65%
Trades: 55/49

EOD (End of Day)

Win Rate: 66.0%
Avg Gain: +0.33%
Avg Winner: +1.12%
Avg Loser: -1.24%
Best: +4.16%
Worst: -4.21%
Trades: 70/35

🚀 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: +1.32%
Best MFE: +4.64%
Avg Time to MFE: 175 min

On average, CRH alerts reach +1.32% profit potential within 175 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.38%
Worst MAE: -3.08%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 0.38%.

⚖️ Risk/Reward Ratio

3.46:1

Excellent risk/reward - potential gain is 3.46x the typical drawdown.

💡 Trading Insight: Based on 106 alerts, CRH typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 106
Gap Up % 60.4%
Avg Gap +0.06%
Best Gap +1.02%

🏭 Sector Comparison: CEMENT, HYDRAULIC

How CRH compares to 1 other tickers in the same sector.

5-Min Gain
CRH: +0.13% Sector: +0.13% +0.00%
EOD Gain
CRH: +0.33% Sector: +0.33% +0.00%
Avg MFE
CRH: +1.32% Sector: +1.32% +0.00%

📋 Last 20 Alerts

Historical CRH 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
2025-02-12 09:29:38 $100.06 -0.73% +0.38% +1.24% +0.94% +4.16% +4.64% -0.76% -0.25% LOSS
2025-02-07 09:28:30 $105.29 -0.73% -0.36% -0.71% -1.01% -1.85% -0.10% -0.66% -0.56% LOSS
2024-11-08 09:29:46 $100.1 +0.05% +0.54% +0.84% +1.07% +0.57% +1.48% -0.10% +0.30% WIN
2024-10-30 09:26:10 $93.13 +0.44% +1.71% +2.35% +3.11% +3.04% +3.96% - +0.29% WIN
2024-09-18 09:28:45 $89.74 -0.17% +0.12% -0.27% +0.03% +0.33% +2.34% -0.59% +0.13% LOSS
2024-09-06 09:27:20 $85.45 +0.74% +0.46% -0.06% -0.61% -0.14% +1.49% -0.06% +1.02% WIN
2024-08-08 09:26:20 $81.31 +1.00% -0.43% +0.72% +0.17% +0.28% +1.83% -0.77% +0.61% WIN
2024-07-11 09:27:07 $78.0 +0.47% +0.23% -0.28% +0.08% +2.06% +2.41% -0.35% +0.33% WIN
2024-07-01 09:25:24 $75.1 +0.15% +0.01% -0.74% -2.29% -2.85% +0.43% -0.11% - WIN
2024-06-28 09:27:44 $74.63 +0.86% +1.17% +0.72% +1.21% +0.47% +1.63% -0.13% +0.63% WIN
2024-06-24 09:28:25 $75.7 -0.57% -0.96% -0.25% -0.11% -2.11% +0.48% -1.19% +0.13% LOSS
2024-06-21 09:29:52 $74.09 +0.92% +0.15% -0.05% +0.12% +2.27% +2.47% -0.69% +0.61% WIN
2024-06-14 09:27:41 $77.75 -0.14% +0.07% +0.17% -0.81% -1.54% +0.26% -0.27% -0.15% LOSS
2024-06-13 09:27:14 $79.2 -0.78% -0.23% -0.50% -0.27% +0.01% +0.23% -0.81% -0.43% LOSS
2024-06-12 09:25:40 $79.54 +0.29% +0.60% +0.75% +1.21% +0.18% +1.24% -0.14% +0.39% WIN
2024-06-11 09:26:58 $78.52 -0.29% -0.83% -1.08% -0.80% -0.43% +0.27% -0.23% -0.03% LOSS
2024-06-10 09:28:45 $78.05 +0.24% +0.85% +1.08% +0.51% +1.76% +2.23% -0.06% +0.08% WIN
2024-06-06 09:28:34 $77.37 +0.36% +0.44% +0.50% +0.27% -0.01% +0.92% -0.06% +0.08% WIN
2024-06-03 09:27:27 $82.45 -0.33% -1.22% -2.12% -3.65% -4.21% +0.29% -0.04% +0.12% LOSS
2024-05-31 09:29:25 $79.54 +0.63% -0.11% -0.58% -1.04% +2.79% +3.62% -2.44% +0.18% 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 70.8% Baseline on CRH

The 70.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CRH's performance to 75%+.

Optimize CRH Strategy →

Why Analyze CRH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRH. 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, CRH historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRH Momentum Personality

With a baseline win rate of 70.8%, CRH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRH performs best on the 15MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.