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Ticker Report — Active Last signal ·

$SGRP

Trade-Ideas alert history 2 alerts 2022-09-082024-09-03

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 29, 1996 🔗 www.sparinc.com
💰 Market Cap: $17.1M 👥 Employees: 4,522
SPAR Group Inc is a merchandising and brand marketing services company, providing a broad range of sales-enhancing services to retailers across classes of trade and consumer goods manufacturers and distributors. The company provides five principal types of services: Merchandising, Marketing and Category Management, Remodel and Retail Transformation, Assembly and Installation, Fulfilment and Distribution, and Business Analytics and Insights. It operates in two segments, namely the U.S. and Canada, with the majority of the revenues deriving from the U.S. segment.
Total alerts
2
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+4.40%
Per-alert expectancy
Avg MFE
+8.01%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.77%
Avg Winner: +0.00%
Avg Loser: -0.77%
Best: -0.71%
Worst: -0.83%
Trades: 0/2

15MIN

Win Rate: 0.0%
Avg Gain: -0.46%
Avg Winner: +0.00%
Avg Loser: -0.46%
Best: -0.18%
Worst: -0.75%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -0.77%
Avg Winner: +0.00%
Avg Loser: -0.77%
Best: -0.70%
Worst: -0.83%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -0.41%
Avg Winner: +0.00%
Avg Loser: -0.83%
Best: +0.00%
Worst: -0.83%
Trades: 0/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +4.40%
Avg Winner: +9.22%
Avg Loser: -0.41%
Best: +9.22%
Worst: -0.41%
Trades: 1/1

🚀 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: +8.01%
Best MFE: +15.60%
Avg Time to MFE: 162 min

On average, SGRP alerts reach +8.01% profit potential within 162 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.34%
Worst MAE: -4.26%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.34%.

⚖️ Risk/Reward Ratio

3.43:1

Excellent risk/reward - potential gain is 3.43x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, SGRP typically reaches +8.01% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -2.34%
Best Gap -0.41%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How SGRP compares to 59 other tickers in the same sector.

5-Min Gain
SGRP: -0.77% Sector: -0.05% -0.72%
EOD Gain
SGRP: +4.40% Sector: +1758.96% -1754.56%
Avg MFE
SGRP: +8.01% Sector: +2.89% +5.12%

📋 Last 20 Alerts

Historical SGRP 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
2024-09-03 09:28:12 $2.41 -0.83% -0.75% -0.83% -0.83% -0.41% +0.41% -0.41% -0.41% LOSS
2022-09-08 09:25:00 $1.41 -0.71% -0.18% -0.70% - +9.22% +15.60% -4.26% -4.26% 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 50.0% Baseline on SGRP

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SGRP's performance to 75%+.

Optimize SGRP Strategy →

Why Analyze SGRP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SGRP. 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, SGRP historically offers an average upside of +8.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SGRP Momentum Personality

With a baseline win rate of 50.0%, SGRP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SGRP performs best on the EOD (End of Day) timeframe (Avg Gain: +4.40%), signaling that gains often fade later in the session.