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Ticker Report — Active Last signal ·

$PRIM

Trade-Ideas alert history 1 alerts 2022-04-192022-04-19

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 12, 1983 🔗 www.prim.com
💰 Market Cap: $6.15B 👥 Employees: 18,526
Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services. The Utilities segment operates throughout the United States and specializes in a range of services, including the construction and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services to various industries. The majority of the company's revenue is derived from the Energy segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-1.73%
Per-alert expectancy
Avg MFE
+0.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.73%
Avg Winner: +0.00%
Avg Loser: -1.73%
Best: -1.73%
Worst: -1.73%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.97%
Avg Winner: +0.00%
Avg Loser: -0.97%
Best: -0.97%
Worst: -0.97%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.34%
Avg Winner: +0.00%
Avg Loser: -0.34%
Best: -0.34%
Worst: -0.34%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.58%
Avg Winner: +0.00%
Avg Loser: -0.58%
Best: -0.58%
Worst: -0.58%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.74%
Avg Winner: +0.00%
Avg Loser: -2.74%
Best: -2.74%
Worst: -2.74%
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: +0.61%
Best MFE: +0.61%
Avg Time to MFE: 182 min

On average, PRIM alerts reach +0.61% profit potential within 182 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.73%
Worst MAE: -1.73%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.73%.

⚖️ Risk/Reward Ratio

0.35:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, PRIM typically reaches +0.61% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.73%
Best Gap -1.73%

🏭 Sector Comparison: WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION

How PRIM compares to 4 other tickers in the same sector.

5-Min Gain
PRIM: -1.73% Sector: +0.83% -2.56%
EOD Gain
PRIM: -2.74% Sector: -1.13% -1.60%
Avg MFE
PRIM: +0.61% Sector: +5.93% -5.31%

📋 Last 20 Alerts

Historical PRIM 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
2022-04-19 09:25:00 $27.77 -1.73% -0.97% -0.34% -0.58% -2.74% +0.61% -1.73% -1.73% 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

⚠ PRIM Shows Negative Expectancy

With 0.0% win rate and -1.73% average gain, PRIM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PRIM for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PRIM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PRIM. 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, PRIM historically offers an average upside of +0.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PRIM Momentum Personality

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

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PRIM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.73%). This suggests PRIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.