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RHI Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-28 → 2022-10-21

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Oct 02, 1975 🔗 www.roberthalf.com
💰 Market Cap: $2.89B 👥 Employees: 123,700
Robert Half Inc was founded in 1948, Robert Half provides temporary, permanent, and outcome-based staffing for both in-person and remote positions in the finance and accounting, technology, legal, marketing, and administrative fields. Its subsidiary consulting arm, Protiviti, specializes in technology, risk, auditing, and compliance matters. The firm generates its sales inside the U.S. and is one of the specialized firms in the fragmented U.S. staffing industry. The firm generates annual revenue of around $7 billion.
📊
6
Total Alerts
🎯
50.0%
Win Rate (5MIN)
💰
-0.42%
Avg Gain (5MIN)
🚀
+1.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.42%
Avg Winner: +0.87%
Avg Loser: -1.71%
Best: +1.72%
Worst: -2.25%
Trades: 3/3

15MIN

Win Rate: 16.7%
Avg Gain: +0.06%
Avg Winner: +10.22%
Avg Loser: -1.97%
Best: +10.22%
Worst: -3.42%
Trades: 1/5

30MIN

Win Rate: 16.7%
Avg Gain: -0.14%
Avg Winner: +9.32%
Avg Loser: -2.03%
Best: +9.32%
Worst: -3.11%
Trades: 1/5

60MIN

Win Rate: 16.7%
Avg Gain: -0.27%
Avg Winner: +10.20%
Avg Loser: -2.36%
Best: +10.20%
Worst: -4.09%
Trades: 1/5

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +0.20%
Avg Winner: +6.28%
Avg Loser: -2.84%
Best: +11.69%
Worst: -5.89%
Trades: 2/4

🚀 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: +1.97%
Best MFE: +12.22%
Avg Time to MFE: 177 min

On average, RHI alerts reach +1.97% profit potential within 177 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -3.04%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

1.52:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 6 alerts, RHI typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 50.0%
Avg Gap -0.61%
Best Gap +0.85%

🏭 Sector Comparison: SERVICES-HELP SUPPLY SERVICES

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

5-Min Gain
RHI: -0.42% Sector: -0.29% -0.13%
EOD Gain
RHI: +0.20% Sector: +99.62% -99.41%
Avg MFE
RHI: +1.97% Sector: +4.65% -2.68%

📋 Last 20 Alerts

Historical RHI 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
2022-10-21 09:25:00 $65.37 +1.72% +10.22% +9.32% +10.20% +11.69% +12.22% -0.72% +0.05% WIN
2022-08-30 09:25:00 $77.47 +0.49% -0.62% -0.96% -0.83% -1.32% +0.49% -0.17% +0.36% WIN
2022-08-22 09:25:00 $81.39 -1.67% -3.42% -3.11% -4.09% -3.12% -1.55% -1.86% -1.67% LOSS
2022-05-31 09:25:00 $89.37 +0.40% -1.30% -1.45% -0.90% +0.87% +1.60% -2.00% +0.85% WIN
2022-03-07 09:25:00 $117.47 -1.21% -2.02% -2.89% -3.43% -5.89% - - -1.12% LOSS
2022-02-28 09:25:00 $121.53 -2.25% -2.48% -1.76% -2.57% -1.02% -0.91% -3.04% -2.14% 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

⚠️ RHI Shows Negative Expectancy

With 50.0% win rate and -0.42% average gain, RHI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RHI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RHI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RHI. 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, RHI historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RHI Momentum Personality

With a baseline win rate of 50.0%, RHI shows negative momentum - the stock tends to fade after alerts. This pattern suggests RHI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RHI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.42%). This suggests RHI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.