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AIOT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-02-10 → 2025-02-10

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

PowerFleet, Inc. Common Stock COMMUNICATIONS EQUIPMENT, NEC (SIC 3669)
📍 NASDAQ 📅 IPO: Jun 30, 1999 🔗 www.powerfleet.com
💰 Market Cap: $721.3M 👥 Employees: 1,954
PowerFleet Inc is engaged in Internet-of-Things (IoT) solutions providing valuable business intelligence for managing high-value enterprise assets that improve operational efficiencies. It provide critical information that powers unified operations throughout organizations. It is solving the challenge of inefficient data collection, real-time visibility, and analysis that leads to transformative business operations. Its SaaS cloud-based applications take data from IoT devices and ecosystem of third-party and partner applications to present actionable information for customer.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+8.12%
Avg Gain (5MIN)
🚀
+27.79%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +8.12%
Avg Winner: +8.12%
Avg Loser: +0.00%
Best: +8.12%
Worst: +8.12%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +13.78%
Avg Winner: +13.78%
Avg Loser: +0.00%
Best: +13.78%
Worst: +13.78%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +11.15%
Avg Winner: +11.15%
Avg Loser: +0.00%
Best: +11.15%
Worst: +11.15%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +12.46%
Avg Winner: +12.46%
Avg Loser: +0.00%
Best: +12.46%
Worst: +12.46%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +20.74%
Avg Winner: +20.74%
Avg Loser: +0.00%
Best: +20.74%
Worst: +20.74%
Trades: 1/0

🚀 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: +27.79%
Best MFE: +27.79%
Avg Time to MFE: 308 min

On average, AIOT alerts reach +27.79% profit potential within 308 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.79%
Worst MAE: -2.79%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.79%.

⚖️ Risk/Reward Ratio

9.97:1

Excellent risk/reward - potential gain is 9.97x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, AIOT typically reaches +27.79% profit before pulling back. Consider setting profit targets around 22.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.32%
Best Gap -2.32%

🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC

How AIOT compares to 8 other tickers in the same sector.

5-Min Gain
AIOT: +8.12% Sector: -0.60% +8.71%
EOD Gain
AIOT: +20.74% Sector: +1012.79% -992.04%
Avg MFE
AIOT: +27.79% Sector: +9.94% +17.85%

📋 Last 20 Alerts

Historical AIOT 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
2025-02-10 09:26:19 $6.46 +8.12% +13.78% +11.15% +12.46% +20.74% +27.79% -2.79% -2.32% 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

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🚀 Beat the 100.0% Baseline on AIOT

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

Optimize AIOT Strategy →

Why Analyze AIOT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIOT. 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, AIOT historically offers an average upside of +27.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIOT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AIOT performs best on the 5MIN timeframe (Avg Gain: +8.12%), signaling that gains often fade later in the session.