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RGS Stock Analysis

Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-13 → 2024-06-26

⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 28, 1991 🔗 www.regiscorp.com
💰 Market Cap: $62.0M 👥 Employees: 1,745
Regis Corporation owns, franchises, and operates beauty salons in North America and the U.K., serving mainly price-conscious customers. Its salons, located mostly in strip malls, shopping centers, and Walmart stores, offer services like haircutting, styling, shampooing, conditioning, and hair coloring, along with hair care and beauty products. The company's primary brands include Supercuts, SmartStyle, and Cost Cutters. Regis generates the majority of its revenue from these mass-market locations and reports operations in two segments: franchise and company-owned, with services making up about 94% of company-owned salon sales.
📊
18
Total Alerts
🎯
83.3%
Win Rate (EOD)
💰
+971.76%
Avg Gain (EOD)
🚀
+14.11%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 22.2%
Avg Gain: -0.83%
Avg Winner: +3.57%
Avg Loser: -2.24%
Best: +13.37%
Worst: -7.29%
Trades: 4/13

15MIN

Win Rate: 38.9%
Avg Gain: +0.56%
Avg Winner: +7.34%
Avg Loser: -3.75%
Best: +19.93%
Worst: -7.33%
Trades: 7/11

30MIN

Win Rate: 38.9%
Avg Gain: +0.97%
Avg Winner: +8.72%
Avg Loser: -3.96%
Best: +28.47%
Worst: -9.69%
Trades: 7/11

60MIN

Win Rate: 38.9%
Avg Gain: -0.71%
Avg Winner: +7.03%
Avg Loser: -5.63%
Best: +13.46%
Worst: -14.64%
Trades: 7/11

EOD (End of Day)

Win Rate: 83.3%
Avg Gain: +971.76%
Avg Winner: +1166.90%
Avg Loser: -3.97%
Best: +2414.85%
Worst: -4.76%
Trades: 15/3

🚀 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: +14.11%
Best MFE: +68.54%
Avg Time to MFE: 146 min

On average, RGS alerts reach +14.11% profit potential within 146 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.42%
Worst MAE: -11.13%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 4.42%.

⚖️ Risk/Reward Ratio

3.19:1

Excellent risk/reward - potential gain is 3.19x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, RGS typically reaches +14.11% profit before pulling back. Consider setting profit targets around 11.3% to capture most of the move.

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

Total Gaps Analyzed 18
Gap Up % 27.8%
Avg Gap -0.83%
Best Gap +2.35%

🏭 Sector Comparison: SERVICES-PERSONAL SERVICES

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

5-Min Gain
RGS: -0.83% Sector: -0.24% -0.59%
EOD Gain
RGS: +971.76% Sector: +272.71% +699.05%
Avg MFE
RGS: +14.11% Sector: +8.72% +5.39%

📋 Last 20 Alerts

Historical RGS 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
2024-06-26 09:29:54 $17.2 +13.37% +5.49% +8.20% +5.71% +15.47% +24.42% -0.81% -0.81% WIN
2024-06-25 09:28:09 $14.4 -7.29% +19.93% +28.47% +4.38% +42.50% +68.54% -10.97% -1.46% LOSS
2023-03-20 09:26:00 $0.87 -3.27% -3.27% -3.96% -6.70% +2064.90% +15.49% -7.47% -3.27% LOSS
2023-02-01 09:27:00 $1.7 +0.59% +5.29% +5.29% -2.18% +2005.88% +8.82% - +2.35% WIN
2022-11-01 09:25:00 $1.32 -0.76% -5.17% -2.27% -5.30% +1900.00% +6.06% -0.76% -0.76% LOSS
2022-08-23 09:25:00 $1.3 - -5.38% -3.83% +13.46% +6.15% +18.46% -9.23% +0.77% -
2022-08-22 09:25:00 $1.5 -0.77% -3.33% -3.33% -6.00% -4.67% +2.67% -6.67% -0.67% LOSS
2022-08-16 09:25:00 $1.26 -0.80% -4.76% -3.17% -3.17% -4.76% +2.38% -7.14% -0.79% LOSS
2022-08-15 09:25:00 $1.01 -0.99% +0.93% +1.05% +4.46% +2414.85% +32.67% -3.86% -3.85% LOSS
2022-06-23 09:25:00 $0.75 +0.07% +11.13% +9.75% +13.43% +27.69% +39.66% -1.57% +0.07% WIN
2022-06-14 09:25:00 $0.57 +0.23% -1.74% -2.44% -7.51% +1834.39% +1.75% +0.07% +1.12% WIN
2022-06-13 09:25:00 $0.58 -5.63% -3.86% -7.29% -9.03% -2.47% +1.24% - +0.50% LOSS
2022-06-10 09:25:00 $0.79 -0.01% -7.33% -9.69% -14.64% +1545.36% +2.52% -11.13% - LOSS
2022-04-06 09:25:00 $2.01 -0.25% -1.99% -1.74% -0.25% +1.99% +2.99% -2.99% -0.99% LOSS
2022-02-24 09:25:00 $1.6 -3.12% +1.88% +2.81% +3.75% +7.50% +7.50% -4.38% - LOSS
2022-02-03 09:25:00 $1.64 -1.83% +6.70% +5.49% +4.04% +1826.83% +9.76% -2.44% -2.44% LOSS
2022-01-24 09:25:00 $1.38 -2.17% -0.60% -2.99% -3.62% +1986.96% +6.51% -5.80% -2.17% LOSS
2022-01-13 09:25:00 $1.56 -2.24% -3.85% -2.88% -3.53% +1823.08% +2.56% -4.49% -2.56% 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 83.3% Baseline on RGS

The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push RGS's performance to 75%+.

Optimize RGS Strategy →

Why Analyze RGS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RGS. 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, RGS historically offers an average upside of +14.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RGS Momentum Personality

With a baseline win rate of 83.3%, RGS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RGS performs best on the EOD (End of Day) timeframe (Avg Gain: +971.76%), signaling that gains often fade later in the session.