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Ticker Report — Active Last signal ·

$RAL

Trade-Ideas alerts 25.0% at EOD n=4 2026-02-05 → 2026-07-31

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 25, 2025 🔗 www.ralliant.com
💰 Market Cap: $8.10B 👥 Employees: 7,000
Ralliant Corp is a technology company with businesses that design, develop, manufacture, and service precision instruments and engineered products. It include portfolio of over 2,200 active patents and engineers at industry companies, research institutions, and governments, across semiconductor, datacenter, consumer electronics, automotive, energy storage, aero, defense and space, utilities, industrial manufacturing, and other industries. It is organized into two strategic segments: Test and Measurement and Sensors and Safety Systems. Sensors and Safety Systems generates key revenue, which includes businesses going to market under the following brands: Qualitrol, Gems Sensors, Setra Systems, Hengstler Dynapar, Anderson-Negele, Dover Motion, Specialty Product Technologies (SPT), etc.
Total alerts
4
Trade-Ideas signal history
Win rate · EOD
25.0%
Best timeframe baseline
Avg gain · EOD
-4.09%
Per-alert expectancy
Avg MFE
+0.84%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.48%
Avg Winner: +0.00%
Avg Loser: -1.48%
Best: -0.76%
Worst: -2.38%
Trades: 0/4

15MIN

Win Rate: 0.0%
Avg Gain: -4.55%
Avg Winner: +0.00%
Avg Loser: -4.55%
Best: -0.63%
Worst: -11.44%
Trades: 0/4

30MIN

Win Rate: 0.0%
Avg Gain: -4.51%
Avg Winner: +0.00%
Avg Loser: -4.51%
Best: -0.07%
Worst: -7.48%
Trades: 0/4

60MIN

Win Rate: 0.0%
Avg Gain: -5.08%
Avg Winner: +0.00%
Avg Loser: -5.08%
Best: -1.09%
Worst: -9.07%
Trades: 0/4

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -4.09%
Avg Winner: +1.47%
Avg Loser: -5.94%
Best: +1.47%
Worst: -8.60%
Trades: 1/3

🚀 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: +0.84%
Best MFE: +1.66%
Avg Time to MFE: 75 min

On average, RAL alerts reach +0.84% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.47%
Worst MAE: -4.32%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.47%.

⚖️ Risk/Reward Ratio

0.34:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, RAL typically reaches +0.84% 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 4
Gap Up % 0.0%
Avg Gap -1.57%
Best Gap -0.62%

🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

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

5-Min Gain
RAL: -1.48% Sector: -0.33% -1.15%
EOD Gain
RAL: -4.09% Sector: +9.61% -13.70%
Avg MFE
RAL: +0.84% Sector: +4.62% -3.78%

📋 Last 20 Alerts

Historical RAL 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
2026-07-31 09:25:00 $68.15 -1.19% -1.92% -3.07% -4.42% -4.08% +0.21% -2.26% -1.63% LOSS
2026-07-30 09:25:00 $70.64 -0.76% -11.44% -7.43% -5.73% -5.15% +0.30% -4.32% -1.03% LOSS
2026-05-11 09:25:00 $48.84 -1.60% -0.63% -0.07% -1.09% +1.47% +1.66% -3.05% -3.01% LOSS
2026-02-05 09:25:00 $42.0 -2.38% -4.19% -7.48% -9.07% -8.60% +1.19% -0.26% -0.62% 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

⚠ RAL Shows Negative Expectancy

With 25.0% win rate and -4.09% average gain, RAL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RAL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RAL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RAL. 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, RAL historically offers an average upside of +0.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RAL Momentum Personality

With a baseline win rate of 25.0%, RAL shows negative momentum - the stock tends to fade after alerts. This pattern suggests RAL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RAL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -4.09%). This suggests RAL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.