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Ticker Report — Active Last signal ·

$CWK

Trade-Ideas alert history 5 alerts 2023-07-262024-03-04

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cushman & Wakefield Ltd. REAL ESTATE (SIC 6500)
📍 NYSE 📅 IPO: Aug 02, 2018 🔗 www.cushmanwakefield.com
💰 Market Cap: $3.13B 👥 Employees: 53,000
Cushman & Wakefield is one of the largest commercial real estate services firms in the world and is headquartered in Chicago. The firm provides a broad suite of real estate-related services to owners, tenants, and investors. These include brokerage services for leasing and capital markets sales as well as advisory services such as valuation, project management, and facilities management.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
60.0%
Best timeframe baseline
Avg gain · 5MIN
+0.65%
Per-alert expectancy
Avg MFE
+2.23%
Max potential excursion

Practice trading CWK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.65%
Avg Winner: +1.65%
Avg Loser: -0.85%
Best: +2.35%
Worst: -1.05%
Trades: 3/2

15MIN

Win Rate: 60.0%
Avg Gain: +1.11%
Avg Winner: +2.29%
Avg Loser: -0.65%
Best: +3.64%
Worst: -0.96%
Trades: 3/2

30MIN

Win Rate: 60.0%
Avg Gain: +0.81%
Avg Winner: +1.88%
Avg Loser: -0.80%
Best: +3.23%
Worst: -1.39%
Trades: 3/2

60MIN

Win Rate: 40.0%
Avg Gain: +0.16%
Avg Winner: +2.42%
Avg Loser: -1.35%
Best: +2.91%
Worst: -2.73%
Trades: 2/3

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.03%
Avg Winner: +2.20%
Avg Loser: -1.52%
Best: +2.30%
Worst: -2.35%
Trades: 2/3

🚀 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: +2.23%
Best MFE: +4.47%
Avg Time to MFE: 98 min

On average, CWK alerts reach +2.23% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -2.01%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.39%.

⚖️ Risk/Reward Ratio

5.7:1

Excellent risk/reward - potential gain is 5.7x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, CWK typically reaches +2.23% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap +0.09%
Best Gap +2.23%

🏭 Sector Comparison: REAL ESTATE

How CWK compares to 14 other tickers in the same sector.

5-Min Gain
CWK: +0.65% Sector: -0.30% +0.94%
EOD Gain
CWK: -0.03% Sector: +499.57% -499.60%
Avg MFE
CWK: +2.23% Sector: +8.13% -5.90%

📋 Last 20 Alerts

Historical CWK 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
2024-03-04 09:27:45 $9.94 -0.65% -0.96% -0.20% -1.16% -0.80% +0.10% -2.01% -0.80% LOSS
2023-11-29 09:27:00 $8.52 +2.35% +3.64% +3.23% +1.94% -2.35% +3.93% +2.23% +2.23% WIN
2023-11-16 09:25:00 $8.61 -1.05% -0.35% -1.39% -2.73% -1.39% +0.46% -1.05% -0.23% LOSS
2023-09-22 09:26:00 $7.38 +1.90% +1.63% +1.96% +2.91% +2.30% +4.47% -0.14% -0.14% WIN
2023-07-26 09:26:00 $10.06 +0.70% +1.59% +0.45% -0.15% +2.09% +2.19% -0.99% -0.60% 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 60.0% Baseline on CWK

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CWK's performance to 75%+.

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Why Analyze CWK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CWK. 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, CWK historically offers an average upside of +2.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CWK Momentum Personality

With a baseline win rate of 60.0%, CWK shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CWK performs best on the 5MIN timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.