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CRI Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-11-18 → 2022-11-18

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

🏢 Company Profile

Carter's Inc. APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (SIC 2300)
📍 NYSE 📅 IPO: Oct 24, 2003 🔗 www.carters.com
💰 Market Cap: $1.30B 👥 Employees: 15,350
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of revenue is derived from U.S. Wholesale segment. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.95%
Avg Gain (5MIN)
🚀
+5.82%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.95%
Avg Winner: +2.95%
Avg Loser: +0.00%
Best: +2.95%
Worst: +2.95%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +5.73%
Avg Winner: +5.73%
Avg Loser: +0.00%
Best: +5.73%
Worst: +5.73%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +4.34%
Avg Winner: +4.34%
Avg Loser: +0.00%
Best: +4.34%
Worst: +4.34%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +4.26%
Avg Winner: +4.26%
Avg Loser: +0.00%
Best: +4.26%
Worst: +4.26%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +5.21%
Avg Winner: +5.21%
Avg Loser: +0.00%
Best: +5.21%
Worst: +5.21%
Trades: 1/0

🚀 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: +5.82%
Best MFE: +5.82%
Avg Time to MFE: 15 min

On average, CRI alerts reach +5.82% profit potential within 15 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +2.61%
Worst MAE: +2.61%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.61%.

⚖️ Risk/Reward Ratio

2.23:1

Excellent risk/reward - potential gain is 2.23x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CRI typically reaches +5.82% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +2.95%
Best Gap +2.95%

🏭 Sector Comparison: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL

How CRI compares to 9 other tickers in the same sector.

5-Min Gain
CRI: +2.95% Sector: -0.22% +3.17%
EOD Gain
CRI: +5.21% Sector: +79.60% -74.38%
Avg MFE
CRI: +5.82% Sector: +3.31% +2.50%

📋 Last 20 Alerts

Historical CRI 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
2022-11-18 09:25:00 $71.16 +2.95% +5.73% +4.34% +4.26% +5.21% +5.82% +2.61% +2.95% 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

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🚀 Beat the 100.0% Baseline on CRI

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 CRI's performance to 75%+.

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Why Analyze CRI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRI. 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, CRI historically offers an average upside of +5.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRI Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRI performs best on the 5MIN timeframe (Avg Gain: +2.95%), signaling that gains often fade later in the session.