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Ticker Report — Active Last signal ·

$HTZWW

Trade-Ideas alert history 5 alerts 2022-01-242024-05-14

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 30, 2021 🔗 www.hertz.com
👥 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
5
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+8.33%
Per-alert expectancy
Avg MFE
+11.92%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +2.05%
Avg Winner: +4.05%
Avg Loser: -0.96%
Best: +10.50%
Worst: -1.00%
Trades: 3/2

15MIN

Win Rate: 80.0%
Avg Gain: +2.93%
Avg Winner: +3.81%
Avg Loser: -0.62%
Best: +7.13%
Worst: -0.62%
Trades: 4/1

30MIN

Win Rate: 75.0%
Avg Gain: +5.30%
Avg Winner: +7.30%
Avg Loser: -0.71%
Best: +11.72%
Worst: -0.71%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +6.38%
Avg Winner: +10.26%
Avg Loser: -5.27%
Best: +19.49%
Worst: -5.27%
Trades: 3/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +8.33%
Avg Winner: +8.33%
Avg Loser: +0.00%
Best: +33.23%
Worst: +1.41%
Trades: 5/0

🚀 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: +11.92%
Best MFE: +34.85%
Avg Time to MFE: 155 min

On average, HTZWW alerts reach +11.92% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.78%
Worst MAE: -10.18%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.78%.

⚖️ Risk/Reward Ratio

4.29:1

Excellent risk/reward - potential gain is 4.29x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, HTZWW typically reaches +11.92% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap -0.61%
Best Gap +1.41%

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

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

5-Min Gain
HTZWW: +2.50% Sector: -0.02% +2.52%
EOD Gain
HTZWW: +10.06% Sector: +179.82% -169.77%
Avg MFE
HTZWW: +14.04% Sector: +5.77% +8.27%

📋 Last 20 Alerts

Historical HTZWW 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
2024-05-14 09:29:15 $3.43 +10.50% +5.39% +6.56% +9.33% +1.75% +10.50% -1.17% +0.58% WIN
2023-06-01 09:28:00 $8.45 +0.24% +0.47% - - +1.42% +3.43% +0.24% +0.59% WIN
2022-05-17 09:25:00 $12.81 +1.41% +2.26% +3.62% +1.95% +1.41% +3.67% +1.27% +1.41% WIN
2022-02-24 09:25:00 $9.9 -0.91% +7.13% +11.72% +19.49% +33.23% +34.85% -4.04% -2.93% LOSS
2022-01-24 09:25:00 $11.2 -1.00% -0.62% -0.71% -5.27% +3.84% +7.14% -10.18% -2.68% 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 HTZWW

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

Optimize HTZWW Strategy →

Why Analyze HTZWW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HTZWW. 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, HTZWW historically offers an average upside of +11.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HTZWW Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HTZWW performs best on the EOD (End of Day) timeframe (Avg Gain: +8.33%), signaling that gains often fade later in the session.