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Ticker Report — Active Last signal ·

$HTZ

Trade-Ideas alert history 50 alerts 2022-01-032025-02-13

⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Hertz Global Holdings, Inc Common Stock SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) (SIC 7510)
📍 NASDAQ 📅 IPO: Jun 30, 2021 🔗 www.hertz.com
💰 Market Cap: $1.82B 👥 Employees: 26,000
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
Total alerts
50
Trade-Ideas signal history
Win rate · 5MIN
54.0%
Best timeframe baseline
Avg gain · 5MIN
+0.54%
Per-alert expectancy
Avg MFE
+5.15%
Max potential excursion

Practice trading HTZ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 54.0%
Avg Gain: +0.54%
Avg Winner: +2.00%
Avg Loser: -1.16%
Best: +9.72%
Worst: -2.96%
Trades: 27/23

15MIN

Win Rate: 48.0%
Avg Gain: +0.24%
Avg Winner: +3.31%
Avg Loser: -2.59%
Best: +9.21%
Worst: -7.80%
Trades: 24/26

30MIN

Win Rate: 50.0%
Avg Gain: +0.70%
Avg Winner: +3.87%
Avg Loser: -2.47%
Best: +12.99%
Worst: -9.18%
Trades: 25/25

60MIN

Win Rate: 42.0%
Avg Gain: +0.22%
Avg Winner: +4.80%
Avg Loser: -3.09%
Best: +20.46%
Worst: -15.30%
Trades: 21/29

EOD (End of Day)

Win Rate: 48.0%
Avg Gain: +0.67%
Avg Winner: +5.53%
Avg Loser: -3.83%
Best: +29.93%
Worst: -10.52%
Trades: 24/26

🚀 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: +5.15%
Best MFE: +31.22%
Avg Time to MFE: 110 min

On average, HTZ alerts reach +5.15% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.49%
Worst MAE: -8.36%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.49%.

⚖️ Risk/Reward Ratio

3.44:1

Excellent risk/reward - potential gain is 3.44x the typical drawdown.

💡 Trading Insight: Based on 50 alerts, HTZ typically reaches +5.15% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 50
Gap Up % 38.0%
Avg Gap -0.01%
Best Gap +3.80%

🏭 Sector Comparison: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)

How HTZ compares to 6 other tickers in the same sector.

5-Min Gain
HTZ: +0.54% Sector: -0.02% +0.57%
EOD Gain
HTZ: +0.67% Sector: +179.82% -179.16%
Avg MFE
HTZ: +5.15% Sector: +5.77% -0.62%

📋 Last 20 Alerts

Historical HTZ 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
2025-02-13 09:29:08 $3.73 +0.25% +4.83% +6.97% +9.65% +4.56% +12.60% -2.14% -2.14% WIN
2025-02-03 09:28:13 $3.9 +2.05% +1.67% +2.95% +4.23% +4.62% +7.56% -0.51% - WIN
2024-11-13 09:29:23 $3.68 +3.73% +8.97% +6.39% -2.04% +2.99% +11.41% +0.27% +0.54% WIN
2024-11-12 09:26:46 $3.08 -0.97% -2.44% +1.46% +6.82% +18.83% +21.27% -3.90% -2.60% LOSS
2024-10-31 09:29:39 $3.04 -2.96% -5.26% -6.09% -5.26% -8.55% +0.33% -1.28% - LOSS
2024-10-21 09:25:12 $3.15 -1.11% -0.95% -1.56% -2.70% -5.71% +0.32% -3.17% -0.95% LOSS
2024-08-01 09:27:17 $3.91 +9.72% +5.12% +4.35% +3.20% -3.58% +12.02% +0.26% +2.30% WIN
2024-07-11 09:25:37 $3.49 +3.30% +1.85% +5.16% +4.73% +10.60% +12.32% -0.86% +0.23% WIN
2024-07-08 09:29:18 $3.67 -0.14% +0.68% +0.41% -1.00% -1.91% +2.59% -1.36% -1.36% LOSS
2024-07-05 09:26:08 $3.7 +0.95% +0.41% +0.14% -0.68% -1.62% +3.24% -0.27% - WIN
2024-06-24 09:26:23 $4.15 -1.20% +1.45% +3.25% -1.67% -6.27% +3.86% -1.69% -0.72% LOSS
2024-06-20 09:27:04 $3.17 -2.68% -6.94% -3.00% -5.21% +10.73% +18.93% -8.36% -0.63% LOSS
2024-06-03 09:29:26 $4.34 -2.30% -5.07% -3.67% -5.30% -4.84% +0.81% -3.92% -0.92% LOSS
2024-05-14 09:27:18 $5.9 +7.29% +8.47% +6.96% +10.51% +1.69% +11.95% -0.34% - WIN
2024-05-02 09:28:14 $4.86 +2.67% +1.13% +0.21% +0.31% +2.88% +5.66% -0.93% +0.21% WIN
2024-05-01 09:25:28 $4.53 +1.10% -0.22% -0.66% -2.43% -1.32% +2.10% -2.85% -0.22% WIN
2024-04-26 09:26:57 $4.45 +2.47% +6.85% +8.43% +2.70% -0.67% +8.99% -0.90% -0.45% WIN
2024-04-25 09:27:21 $5.23 -1.34% -4.40% -9.18% -15.30% -10.52% +1.34% -3.25% -1.15% LOSS
2024-04-23 09:25:23 $5.65 +0.53% -2.83% -0.97% -2.39% -3.36% +1.06% -3.54% - WIN
2024-04-04 09:28:25 $7.3 -1.51% -1.12% -1.16% -0.82% -0.68% +0.82% -3.42% -0.41% 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 54.0% Baseline on HTZ

The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HTZ's performance to 75%+.

Optimize HTZ Strategy →

Why Analyze HTZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HTZ. 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, HTZ historically offers an average upside of +5.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HTZ Momentum Personality

With a baseline win rate of 54.0%, HTZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HTZ performs best on the 5MIN timeframe (Avg Gain: +0.54%), signaling that gains often fade later in the session.