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RCMT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-04-28 → 2022-04-28

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 26, 1982 🔗 www.rcmt.com
💰 Market Cap: $149.7M 👥 Employees: 4,220
RCM Technologies Inc is a provider of business and technology solutions designed to enhance and maximize the operational performance of its customers. It operates in three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The company generates maximum revenue from the Specialty Health Care segment that provides staffing solutions including medical healthcare professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Puerto Rico, the Philippines, and Europe.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.27%
Avg Gain (5MIN)
🚀
+16.73%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.27%
Avg Winner: +0.27%
Avg Loser: +0.00%
Best: +0.27%
Worst: +0.27%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.42%
Avg Winner: +0.00%
Avg Loser: -1.42%
Best: -1.42%
Worst: -1.42%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.43%
Avg Winner: +0.00%
Avg Loser: -2.43%
Best: -2.43%
Worst: -2.43%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -3.85%
Avg Winner: +0.00%
Avg Loser: -3.85%
Best: -3.85%
Worst: -3.85%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +14.91%
Avg Winner: +14.91%
Avg Loser: +0.00%
Best: +14.91%
Worst: +14.91%
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: +16.73%
Best MFE: +16.73%
Avg Time to MFE: 393 min

On average, RCMT alerts reach +16.73% profit potential within 393 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.91%
Worst MAE: -8.91%
Avg Time to MAE: 43 min

Before reaching MFE, expect an average drawdown of 8.91%.

⚖️ Risk/Reward Ratio

1.88:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, RCMT typically reaches +16.73% profit before pulling back. Consider setting profit targets around 13.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.21%
Best Gap +1.21%

🏭 Sector Comparison: SERVICES-HELP SUPPLY SERVICES

How RCMT compares to 8 other tickers in the same sector.

5-Min Gain
RCMT: +0.27% Sector: -0.29% +0.56%
EOD Gain
RCMT: +14.91% Sector: +99.62% -84.70%
Avg MFE
RCMT: +16.73% Sector: +4.65% +12.08%

📋 Last 20 Alerts

Historical RCMT 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
2022-04-28 09:25:00 $14.82 +0.27% -1.42% -2.43% -3.85% +14.91% +16.73% -8.91% +1.21% 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 100.0% Baseline on RCMT

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 RCMT's performance to 75%+.

Optimize RCMT Strategy →

Why Analyze RCMT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RCMT. 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, RCMT historically offers an average upside of +16.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RCMT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RCMT performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.