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CYH Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-04-22 → 2023-02-16

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 09, 2000 🔗 www.chs.net
💰 Market Cap: $450.2M 👥 Employees: 60,000
Community Health Systems Inc is a publicly owned hospital operator in the United States. The company also owns four home health agencies and provides management and consulting services to independent hospitals. The firm derives revenue through a broad range of general and specialized hospital healthcare services and outpatient services.
📊
9
Total Alerts
🎯
55.6%
Win Rate (15MIN)
💰
+2.20%
Avg Gain (15MIN)
🚀
+9.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: +0.61%
Avg Winner: +3.06%
Avg Loser: -1.35%
Best: +8.62%
Worst: -2.80%
Trades: 4/5

15MIN

Win Rate: 55.6%
Avg Gain: +2.20%
Avg Winner: +7.41%
Avg Loser: -4.31%
Best: +15.00%
Worst: -8.41%
Trades: 5/4

30MIN

Win Rate: 44.4%
Avg Gain: +1.46%
Avg Winner: +7.36%
Avg Loser: -3.26%
Best: +15.00%
Worst: -6.11%
Trades: 4/5

60MIN

Win Rate: 44.4%
Avg Gain: +1.95%
Avg Winner: +10.09%
Avg Loser: -4.56%
Best: +20.01%
Worst: -8.59%
Trades: 4/5

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: +2.11%
Avg Winner: +12.89%
Avg Loser: -6.52%
Best: +33.45%
Worst: -13.33%
Trades: 4/5

🚀 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: +9.68%
Best MFE: +38.10%
Avg Time to MFE: 90 min

On average, CYH alerts reach +9.68% profit potential within 90 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.52%
Worst MAE: -10.05%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.52%.

⚖️ Risk/Reward Ratio

6.39:1

Excellent risk/reward - potential gain is 6.39x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, CYH typically reaches +9.68% 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 9
Gap Up % 22.2%
Avg Gap -0.12%
Best Gap +1.55%

🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC

How CYH compares to 5 other tickers in the same sector.

5-Min Gain
CYH: +0.61% Sector: +0.14% +0.47%
EOD Gain
CYH: +2.11% Sector: +0.30% +1.81%
Avg MFE
CYH: +9.68% Sector: +3.00% +6.68%

📋 Last 20 Alerts

Historical CYH 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
2023-02-16 09:29:00 $5.8 +8.62% +12.50% +15.00% +20.01% +33.45% +38.10% +0.69% +1.55% WIN
2022-11-25 09:25:00 $3.39 -0.29% +0.89% -0.29% +1.92% +5.60% +5.60% -0.29% +0.29% LOSS
2022-10-21 09:25:00 $2.14 -2.80% -8.41% -2.57% -1.17% -4.21% +1.40% -10.05% -0.23% LOSS
2022-08-03 09:25:00 $3.14 +2.55% +7.32% +5.53% +9.71% +11.46% +15.45% -0.64% -0.32% WIN
2022-07-29 09:25:00 $3.11 -0.64% -1.77% -6.11% -4.82% -4.18% +0.96% +0.96% - LOSS
2022-07-28 09:25:00 $3.0 +0.67% +15.00% +8.00% +8.71% -1.33% +16.00% -1.33% -0.33% WIN
2022-07-22 09:25:00 $4.85 +0.41% +1.34% +0.93% -2.56% +1.03% +4.33% -3.92% -0.41% WIN
2022-06-15 09:25:00 $4.61 -1.08% -3.90% -3.58% -5.64% -9.54% +2.39% -1.08% -0.87% LOSS
2022-04-22 09:25:00 $10.88 -1.93% -3.17% -3.77% -8.59% -13.33% +2.85% +2.02% -0.74% LOSS

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 55.6% Baseline on CYH

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CYH's performance to 75%+.

Optimize CYH Strategy →

Why Analyze CYH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CYH. 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, CYH historically offers an average upside of +9.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CYH Momentum Personality

With a baseline win rate of 55.6%, CYH shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CYH performs best on the 15MIN timeframe (Avg Gain: +2.20%), signaling that gains often fade later in the session.