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PRTH Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-01-16 → 2025-01-16

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Priority Technology Holdings, Inc. SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Nov 14, 2016 🔗 www.prth.com
💰 Market Cap: $492.0M 👥 Employees: 1,019
Priority Technology Holdings Inc is a provider of merchant acquiring and commercial payment solutions to small and medium business enterprises in the United States. The company has three reportable segments which are SMB Payments, B2B Payments, and Enterprise Payments. SMB Payments segment which generates the majority of revenue provides full-service acquiring and payment-enabled solutions for B2C transactions, leveraging Priority's proprietary software platform, distributed through ISO; the B2B Payments segment provides AP automation solutions to corporations, software partners, & industry FIs: and Enterprise Payments segment provides embedded payment & treasury solutions to enterprise customers to modernize legacy platforms & accelerate software partners' strategies to monetize payments.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.32%
Avg Gain (5MIN)
🚀
+14.03%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.32%
Avg Winner: +0.32%
Avg Loser: +0.00%
Best: +0.32%
Worst: +0.32%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.13%
Avg Winner: +0.13%
Avg Loser: +0.00%
Best: +0.13%
Worst: +0.13%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.65%
Avg Winner: +0.65%
Avg Loser: +0.00%
Best: +0.65%
Worst: +0.65%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.65%
Avg Winner: +0.65%
Avg Loser: +0.00%
Best: +0.65%
Worst: +0.65%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +12.47%
Avg Winner: +12.47%
Avg Loser: +0.00%
Best: +12.47%
Worst: +12.47%
Trades: 1/0

🚀 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: +14.03%
Best MFE: +14.03%
Avg Time to MFE: 382 min

On average, PRTH alerts reach +14.03% profit potential within 382 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.60%
Worst MAE: -2.60%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 2.60%.

⚖️ Risk/Reward Ratio

5.4:1

Excellent risk/reward - potential gain is 5.4x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, PRTH typically reaches +14.03% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.65%
Best Gap +0.65%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How PRTH compares to 59 other tickers in the same sector.

5-Min Gain
PRTH: +0.32% Sector: -0.05% +0.37%
EOD Gain
PRTH: +12.47% Sector: +1758.96% -1746.49%
Avg MFE
PRTH: +14.03% Sector: +2.89% +11.14%

📋 Last 20 Alerts

Historical PRTH 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
2025-01-16 09:28:00 $7.7 +0.32% +0.13% +0.65% +0.65% +12.47% +14.03% -2.60% +0.65% 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

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🚀 Beat the 100.0% Baseline on PRTH

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 PRTH's performance to 75%+.

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Why Analyze PRTH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PRTH. 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, PRTH historically offers an average upside of +14.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PRTH Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PRTH performs best on the 5MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.