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RPM Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-10-23 → 2023-10-23

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

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 21, 1972 🔗 www.rpminc.com
💰 Market Cap: $14.02B 👥 Employees: 17,778
RPM International Inc manufactures and sells a variety of paints, coatings, and adhesives. The firm organizes itself into four segments based on product type. The construction products group sells coatings, roofing, insulation, and other products to distributors, contractors, and end consumers globally. The performance coatings group produces coatings that are used in construction and industrial applications like floorings and corrosion control. The consumer group sells paint, finishes, and similar products to individual consumers through hardware and craft stores. The specialty products group sells a line of products ranging from niche applications of the other groups to marine finishes, to edible food colorings. The majority of revenue is from the construction products and North America.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.50%
Avg Gain (30MIN)
🚀
+0.86%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.71%
Avg Winner: +0.00%
Avg Loser: -0.71%
Best: -0.71%
Worst: -0.71%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.11%
Avg Winner: +0.00%
Avg Loser: -0.11%
Best: -0.11%
Worst: -0.11%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.50%
Avg Winner: +0.50%
Avg Loser: +0.00%
Best: +0.50%
Worst: +0.50%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.60%
Avg Winner: +0.60%
Avg Loser: +0.00%
Best: +0.60%
Worst: +0.60%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.34%
Avg Winner: +0.00%
Avg Loser: -0.34%
Best: -0.34%
Worst: -0.34%
Trades: 0/1

🚀 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: +0.86%
Best MFE: +0.86%
Avg Time to MFE: 126 min

On average, RPM alerts reach +0.86% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.71%
Worst MAE: -0.71%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.71%.

⚖️ Risk/Reward Ratio

1.21:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, RPM typically reaches +0.86% 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 1
Gap Up % 0.0%
Avg Gap -0.65%
Best Gap -0.65%

🏭 Sector Comparison: PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS

How RPM compares to 3 other tickers in the same sector.

5-Min Gain
RPM: -0.71% Sector: +0.05% -0.76%
EOD Gain
RPM: -0.34% Sector: +0.24% -0.59%
Avg MFE
RPM: +0.86% Sector: +1.12% -0.26%

📋 Last 20 Alerts

Historical RPM 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
2023-10-23 09:26:00 $93.15 -0.71% -0.11% +0.50% +0.60% -0.34% +0.86% -0.71% -0.65% 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 100.0% Baseline on RPM

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 RPM's performance to 75%+.

Optimize RPM Strategy →

Why Analyze RPM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RPM. 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, RPM historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RPM Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show RPM performs best on the 30MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.