Name: EVTC Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · August 11, 2022

🏢 Company Profile

EVERTEC, INC. SERVICES-COMPUTER PROCESSING & DATA PREPARATION (SIC 7374)

📍 NYSE 📅 IPO: Apr 12, 2013 🔗 www.evertecinc.com

💰 Market Cap: $1.48B 👥 Employees: 5,327

Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.54%

Best MFE: +2.54%

Avg Time to MFE: 21 min

On average, EVTC alerts reach +2.54% profit potential within 21 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.06%

Worst MAE: -0.06%

Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.06%.

⚖️ Risk/Reward Ratio

42.5:1

Excellent risk/reward - potential gain is 42.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, EVTC typically reaches +2.54% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +0.24%

Best Gap +0.24%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How EVTC compares to 42 other tickers in the same sector.

5-Min Gain

EVTC: +0.24% Sector: -0.45% +0.69%

EOD Gain

EVTC: +0.30% Sector: +1109.54% -1109.24%

Avg MFE

EVTC: +2.54% Sector: +6.73% -4.19%

📋 Last 20 Alerts

Historical EVTC 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
2022-08-11	09:25:00	$33.5	+0.24%	+0.87%	+1.40%	+1.34%	+0.30%	+2.54%	-0.06%	+0.24%	WIN

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 EVTC

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EVTC's performance to 75%+.

Optimize EVTC Strategy →

Why Analyze EVTC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EVTC. 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, EVTC historically offers an average upside of +2.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EVTC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EVTC performs best on the 5MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.

$EVTC

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)