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CRTO Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-11-27 → 2024-11-27

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 30, 2013 🔗 www.criteo.com
💰 Market Cap: $1.04B 👥 Employees: 3,507
Criteo SA is an ad-tech company in the digital advertising market. Its technology, allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. It has two reportable segments: Retail Media and Performance Media. The firm also provides technology allowing retailers to effectively manage their ad inventories and improve yield optimization.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.22%
Avg Gain (30MIN)
🚀
+1.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

15MIN

Win Rate: 0.0%
Avg Gain: -0.76%
Avg Winner: +0.00%
Avg Loser: -0.76%
Best: -0.76%
Worst: -0.76%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.22%
Avg Winner: +0.22%
Avg Loser: +0.00%
Best: +0.22%
Worst: +0.22%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.14%
Avg Winner: +0.14%
Avg Loser: +0.00%
Best: +0.14%
Worst: +0.14%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.83%
Avg Winner: +1.83%
Avg Loser: +0.00%
Best: +1.83%
Worst: +1.83%
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: +1.92%
Best MFE: +1.92%
Avg Time to MFE: 389 min

On average, CRTO alerts reach +1.92% profit potential within 389 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.94%
Worst MAE: -1.94%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.94%.

⚖️ Risk/Reward Ratio

0.99:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, CRTO typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.01%
Best Gap -1.01%

🏭 Sector Comparison: SERVICES-ADVERTISING AGENCIES

How CRTO compares to 4 other tickers in the same sector.

5-Min Gain
CRTO: +0.00% Sector: -0.82% +0.82%
EOD Gain
CRTO: +0.00% Sector: -0.80% +0.80%
Avg MFE
CRTO: +0.00% Sector: +5.44% -5.44%

📋 Last 20 Alerts

Historical CRTO 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
2024-11-27 09:29:25 $41.58 - -0.76% +0.22% +0.14% +1.83% +1.92% -1.94% -1.01% -

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 CRTO

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 CRTO's performance to 75%+.

Optimize CRTO Strategy →

Why Analyze CRTO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRTO. 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, CRTO historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRTO Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRTO performs best on the 30MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.