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CTAS Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-27 → 2025-02-05
⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CTAS alerts reach +0.07% profit potential within 178 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.60%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, CTAS typically reaches +0.07% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
How CTAS compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical CTAS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:29:40 | $201.44 | -0.32% | -0.26% | -0.88% | -0.79% | +0.08% | +0.36% | -1.23% | -0.07% | LOSS |
| 2025-01-08 | 09:27:40 | $189.36 | +0.35% | +0.34% | -0.10% | -0.33% | +1.74% | +1.98% | -0.54% | -0.01% | WIN |
| 2025-01-03 | 09:27:36 | $183.89 | -0.41% | +0.13% | -0.32% | +0.41% | +1.07% | +1.40% | -0.84% | -0.61% | LOSS |
| 2024-11-29 | 09:29:08 | $224.55 | +0.32% | +0.29% | +0.03% | +0.30% | +0.55% | +0.92% | -0.10% | +0.11% | WIN |
| 2022-08-02 | 09:25:00 | $451.62 | -6.13% | -6.81% | -7.19% | -7.02% | -76.60% | -5.71% | -7.41% | -6.20% | LOSS |
| 2022-04-29 | 09:25:00 | $410.7 | -1.03% | -0.91% | -0.63% | -1.41% | -75.82% | -0.39% | -1.31% | -0.98% | LOSS |
| 2022-02-10 | 09:25:00 | $384.91 | -0.12% | -0.47% | -0.17% | +0.37% | -0.85% | +0.82% | -1.07% | -0.12% | LOSS |
| 2022-01-27 | 09:25:00 | $383.42 | +0.91% | -0.00% | +0.96% | +0.33% | -75.37% | +1.18% | -0.33% | +0.44% | 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
⚠️ CTAS Shows Negative Expectancy
With 50.0% win rate and -1.02% average gain, CTAS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CTAS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CTAS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CTAS. 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, CTAS historically offers an average upside of +0.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CTAS Momentum Personality
With a baseline win rate of 50.0%, CTAS shows negative momentum - the stock tends to fade after alerts. This pattern suggests CTAS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CTAS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.02%). This suggests CTAS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.