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CRL Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-08-07 → 2024-08-07

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

🏢 Company Profile

Charles River Laboratories International, Inc. SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH (SIC 8731)
📍 NYSE 📅 IPO: Jun 23, 2000 🔗 www.criver.com
💰 Market Cap: $10.81B 👥 Employees: 20,100
Charles River Laboratories was founded in 1947 and is a leading provider of drug discovery and development services. The company's research model & services segment is the leading provider of animal models for laboratory testing, which breeds and delivers animal research models with specific genetic characteristics for preclinical studies around the world. The discovery & safety assessment segment includes services required to take a drug through the early development process, including discovery services. The manufacturing support segment includes microbial solutions, which provides in vitro (non-animal) testing products, biologics testing services, and avian vaccine services.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.54%
Avg Gain (5MIN)
🚀
+9.66%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.54%
Avg Winner: +0.54%
Avg Loser: +0.00%
Best: +0.54%
Worst: +0.54%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +6.48%
Avg Winner: +6.48%
Avg Loser: +0.00%
Best: +6.48%
Worst: +6.48%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +5.85%
Avg Winner: +5.85%
Avg Loser: +0.00%
Best: +5.85%
Worst: +5.85%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.48%
Avg Winner: +2.48%
Avg Loser: +0.00%
Best: +2.48%
Worst: +2.48%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +4.54%
Avg Winner: +4.54%
Avg Loser: +0.00%
Best: +4.54%
Worst: +4.54%
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: +9.66%
Best MFE: +9.66%
Avg Time to MFE: 10 min

On average, CRL alerts reach +9.66% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.14%
Worst MAE: -0.14%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.14%.

⚖️ Risk/Reward Ratio

68.43:1

Excellent risk/reward - potential gain is 68.43x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CRL typically reaches +9.66% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.30%
Best Gap +0.30%

🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

How CRL compares to 12 other tickers in the same sector.

5-Min Gain
CRL: +0.54% Sector: -0.11% +0.66%
EOD Gain
CRL: +4.54% Sector: +146.46% -141.91%
Avg MFE
CRL: +9.66% Sector: +9.42% +0.24%

📋 Last 20 Alerts

Historical CRL 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
2024-08-07 09:26:03 $191.27 +0.54% +6.48% +5.85% +2.48% +4.54% +9.66% -0.14% +0.30% 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 CRL

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 CRL's performance to 75%+.

Optimize CRL Strategy →

Why Analyze CRL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRL. 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, CRL historically offers an average upside of +9.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRL Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRL performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.