FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

TTEC Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-09-30 → 2024-09-30

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

🏢 Company Profile

TTEC Holdings, Inc. Common Stock SERVICES-HELP SUPPLY SERVICES (SIC 7363)
📍 NASDAQ 📅 IPO: Aug 01, 1996 🔗 www.ttec.com
💰 Market Cap: $168.0M 👥 Employees: 52,000
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+0.27%
Avg Gain (15MIN)
🚀
+7.21%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.27%
Avg Winner: +0.00%
Avg Loser: -0.27%
Best: -0.27%
Worst: -0.27%
Trades: 0/1

15MIN

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

30MIN

Win Rate: 100.0%
Avg Gain: +3.60%
Avg Winner: +3.60%
Avg Loser: +0.00%
Best: +3.60%
Worst: +3.60%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -5.41%
Avg Winner: +0.00%
Avg Loser: -5.41%
Best: -5.41%
Worst: -5.41%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +5.77%
Avg Winner: +5.77%
Avg Loser: +0.00%
Best: +5.77%
Worst: +5.77%
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: +7.21%
Best MFE: +7.21%
Avg Time to MFE: 282 min

On average, TTEC alerts reach +7.21% profit potential within 282 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -9.37%
Worst MAE: -9.37%
Avg Time to MAE: 142 min

Before reaching MFE, expect an average drawdown of 9.37%.

⚖️ Risk/Reward Ratio

0.77:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, TTEC typically reaches +7.21% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.72%
Best Gap +0.72%

🏭 Sector Comparison: SERVICES-HELP SUPPLY SERVICES

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

5-Min Gain
TTEC: -0.27% Sector: -0.29% +0.02%
EOD Gain
TTEC: +5.77% Sector: +99.62% -93.85%
Avg MFE
TTEC: +7.21% Sector: +4.65% +2.55%

📋 Last 20 Alerts

Historical TTEC 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
2024-09-30 09:26:04 $5.55 -0.27% +0.27% +3.60% -5.41% +5.77% +7.21% -9.37% +0.72% 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 TTEC

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 TTEC's performance to 75%+.

Optimize TTEC Strategy →

Why Analyze TTEC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TTEC. 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, TTEC historically offers an average upside of +7.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TTEC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TTEC performs best on the 15MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.