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RUSHA Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-02-03 → 2025-02-03

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 10, 2002 🔗 www.rushenterprises.com
💰 Market Cap: $4.86B 👥 Employees: 7,388
Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States and Ontario, Canada commercial vehicle markets and related aftermarkets.
📊
1
Total Alerts
🎯
0.0%
Win Rate (5MIN)
💰
-1.37%
Avg Gain (5MIN)
🚀
-0.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.37%
Avg Winner: +0.00%
Avg Loser: -1.37%
Best: -1.37%
Worst: -1.37%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.56%
Avg Winner: +0.00%
Avg Loser: -1.56%
Best: -1.56%
Worst: -1.56%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.53%
Avg Winner: +0.00%
Avg Loser: -1.53%
Best: -1.53%
Worst: -1.53%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.46%
Avg Winner: +0.00%
Avg Loser: -1.46%
Best: -1.46%
Worst: -1.46%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.59%
Avg Winner: +0.00%
Avg Loser: -1.59%
Best: -1.59%
Worst: -1.59%
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: -0.55%
Best MFE: -0.55%
Avg Time to MFE: 93 min

On average, RUSHA alerts reach -0.55% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.28%
Worst MAE: -2.28%
Avg Time to MAE: 53 min

Before reaching MFE, expect an average drawdown of 2.28%.

⚖️ Risk/Reward Ratio

0.24:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, RUSHA typically reaches -0.55% profit before pulling back. Consider setting profit targets around -0.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.99%
Best Gap -1.99%

🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS

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

5-Min Gain
RUSHA: -1.37% Sector: -0.27% -1.10%
EOD Gain
RUSHA: -1.59% Sector: +3463.44% -3465.03%
Avg MFE
RUSHA: -0.55% Sector: +5.90% -6.45%

📋 Last 20 Alerts

Historical RUSHA 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
2025-02-03 09:27:19 $60.29 -1.37% -1.56% -1.53% -1.46% -1.59% -0.55% -2.28% -1.99% 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

⚠️ RUSHA Shows Negative Expectancy

With 0.0% win rate and -1.37% average gain, RUSHA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RUSHA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RUSHA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RUSHA. 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, RUSHA historically offers an average upside of -0.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RUSHA Momentum Personality

With a baseline win rate of 0.0%, RUSHA shows negative momentum - the stock tends to fade after alerts. This pattern suggests RUSHA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RUSHA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.37%). This suggests RUSHA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.