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CWH Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-05-24 → 2025-01-02

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 07, 2016 🔗 www.campingworld.com
💰 Market Cap: $904.0M 👥 Employees: 13,060
Camping World Holdings Inc is a retailer of RVs and related products and services. The company has two reportable segments; the Good Sam Services and Plans segment, which includes the sale of emergency roadside assistance plans; commissions on property and casualty insurance programs; travel assist programs; extended vehicle service contracts; vehicle financing and refinancing assistance; consumer shows and events; and consumer publications and directories; and the RV and Outdoor Retail segment, which generates maximum revenue and includes the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, business to business distribution of RV furniture, etc.
📊
7
Total Alerts
🎯
57.1%
Win Rate (15MIN)
💰
+0.32%
Avg Gain (15MIN)
🚀
+2.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.95%
Avg Winner: +0.45%
Avg Loser: -2.00%
Best: +0.62%
Worst: -3.85%
Trades: 3/4

15MIN

Win Rate: 57.1%
Avg Gain: +0.32%
Avg Winner: +1.45%
Avg Loser: -1.19%
Best: +3.92%
Worst: -2.67%
Trades: 4/3

30MIN

Win Rate: 57.1%
Avg Gain: +0.39%
Avg Winner: +1.63%
Avg Loser: -1.26%
Best: +4.09%
Worst: -1.84%
Trades: 4/3

60MIN

Win Rate: 42.9%
Avg Gain: -0.94%
Avg Winner: +0.12%
Avg Loser: -1.74%
Best: +0.25%
Worst: -3.67%
Trades: 3/4

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: -1.04%
Avg Winner: +1.16%
Avg Loser: -3.97%
Best: +2.16%
Worst: -5.24%
Trades: 4/3

🚀 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: +2.68%
Best MFE: +11.81%
Avg Time to MFE: 157 min

On average, CWH alerts reach +2.68% profit potential within 157 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.63%
Worst MAE: -3.85%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 1.63%.

⚖️ Risk/Reward Ratio

1.65:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, CWH typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap -0.79%
Best Gap +1.12%

🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS

How CWH compares to 8 other tickers in the same sector.

5-Min Gain
CWH: -0.95% Sector: -0.27% -0.68%
EOD Gain
CWH: -1.04% Sector: +3463.44% -3464.48%
Avg MFE
CWH: +2.68% Sector: +5.90% -3.23%

📋 Last 20 Alerts

Historical CWH 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
2025-01-02 09:25:38 $21.75 -2.18% -2.67% -1.84% -1.36% -5.24% -0.64% -2.90% -2.25% LOSS
2024-12-02 09:29:21 $24.44 -0.61% -0.88% -1.55% -1.49% -2.37% -0.16% -1.16% -0.78% LOSS
2024-10-31 09:27:58 $20.96 +0.62% +0.02% -0.38% -3.67% -4.29% +1.24% -0.57% -0.29% WIN
2023-08-08 09:29:00 $27.72 +0.36% -0.04% +0.22% +0.25% +1.77% +1.84% -0.90% +0.14% WIN
2023-08-02 09:25:00 $27.27 -3.85% +3.92% +4.09% +0.07% +0.48% +11.81% -3.85% -3.41% LOSS
2023-06-30 09:29:00 $30.03 -1.33% +0.30% +0.82% +0.03% +0.23% +1.53% -1.43% -0.07% LOSS
2023-05-24 09:27:00 $26.87 +0.38% +1.56% +1.40% -0.45% +2.16% +3.13% -0.56% +1.12% 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 57.1% Baseline on CWH

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CWH's performance to 75%+.

Optimize CWH Strategy →

Why Analyze CWH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CWH. 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, CWH historically offers an average upside of +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CWH Momentum Personality

With a baseline win rate of 57.1%, CWH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CWH performs best on the 15MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.