Latest signal: July 19, 2023

BCO Stock Analysis

Name: BCO Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-01-03 → 2023-07-19

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

The Brink's Company ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (SIC 4731)

📍 NYSE 📅 IPO: Nov 05, 1984 🔗 www.brinks.com

💰 Market Cap: $5.21B 👥 Employees: 68,100

The Brink's Co is a provider of secure logistics and security solutions for cash and other valuables. Its segments include: North America segment includes operations in the U.S. and Canada, including the Brink's Global Services (BGS) line of business; Latin America segment consists operations in Latin American countries where it has an ownership interest, including the BGS line of business; Europe segment includes total operations in European countries that provide services outside of the BGS line of business; and Rest of World segment consists operations in the Middle East, Africa and Asia. It also includes total operations in European countries that provides BGS services and BGS activity in Latin American countries. It derives maximum revenue from North America segment.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+1.76%

Avg Gain (15MIN)

🚀

+0.90%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%

Avg Gain: -0.49%

Avg Winner: +0.00%

Avg Loser: -0.49%

Best: -0.38%

Worst: -0.60%

Trades: 0/2

15MIN

Win Rate: 100.0%

Avg Gain: +1.76%

Avg Winner: +1.76%

Avg Loser: +0.00%

Best: +1.76%

Worst: +1.76%

Trades: 1/0

30MIN

Win Rate: 50.0%

Avg Gain: -0.05%

Avg Winner: +0.88%

Avg Loser: -0.97%

Best: +0.88%

Worst: -0.97%

Trades: 1/1

60MIN

Win Rate: 50.0%

Avg Gain: -0.35%

Avg Winner: +0.50%

Avg Loser: -1.21%

Best: +0.50%

Worst: -1.21%

Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -0.61%

Avg Winner: +0.00%

Avg Loser: -0.61%

Best: -0.35%

Worst: -0.88%

Trades: 0/2

🚀 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: +0.90%

Best MFE: +2.09%

Avg Time to MFE: 111 min

On average, BCO alerts reach +0.90% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.87%

Worst MAE: -1.36%

Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.87%.

⚖️ Risk/Reward Ratio

1.04:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, BCO typically reaches +0.90% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 2

Gap Up % 50.0%

Avg Gap -0.49%

Best Gap +0.29%

🏭 Sector Comparison: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO

How BCO compares to 7 other tickers in the same sector.

5-Min Gain

BCO: -0.38% Sector: -1.08% +0.70%

EOD Gain

BCO: -0.88% Sector: +171364.87% -171365.74%

Avg MFE

BCO: +2.09% Sector: +7.01% -4.92%

📋 Last 20 Alerts

Historical BCO 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
2023-07-19	09:29:00	$68.83	-0.60%	-	-0.97%	-1.21%	-0.35%	-0.29%	-1.36%	-1.26%	LOSS
2022-01-03	09:25:00	$66.0	-0.38%	+1.76%	+0.88%	+0.50%	-0.88%	+2.09%	-0.38%	+0.29%	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 100.0% Baseline on BCO

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 BCO's performance to 75%+.

Optimize BCO Strategy →

Why Analyze BCO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BCO. 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, BCO historically offers an average upside of +0.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BCO Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BCO performs best on the 15MIN timeframe (Avg Gain: +1.76%), signaling that gains often fade later in the session.