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IIPR Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-04-01 → 2023-01-19

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Innovative Industrial Properties, Inc. Common stock REAL ESTATE (SIC 6500)
📍 NYSE 📅 IPO: Dec 01, 2016 🔗 www.innovativeindustrialproperties.com
💰 Market Cap: $1.39B 👥 Employees: 23
Innovative Industrial Properties Inc is a real estate investment trust engaged in the acquisition, ownership, and management of specialized industrial properties leased to state-licensed operators for their regulated medical-use cannabis facilities. It conducts its business through a traditional umbrella partnership real estate investment trust, or UPREIT structure, in which properties are owned by Operating Partnership, directly or through subsidiaries. Its property portfolio is spread across the United States.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.21%
Avg Gain (5MIN)
🚀
+2.01%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.21%
Avg Winner: +0.21%
Avg Loser: +0.00%
Best: +0.38%
Worst: +0.05%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: -1.02%
Avg Winner: +0.62%
Avg Loser: -2.66%
Best: +0.62%
Worst: -2.66%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -1.34%
Avg Winner: +0.33%
Avg Loser: -3.01%
Best: +0.33%
Worst: -3.01%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -1.49%
Avg Winner: +0.67%
Avg Loser: -3.65%
Best: +0.67%
Worst: -3.65%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -1.06%
Avg Winner: +3.41%
Avg Loser: -5.52%
Best: +3.41%
Worst: -5.52%
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: +2.01%
Best MFE: +3.47%
Avg Time to MFE: 198 min

On average, IIPR alerts reach +2.01% profit potential within 198 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.46%
Worst MAE: -0.48%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.46%.

⚖️ Risk/Reward Ratio

4.33:1

Excellent risk/reward - potential gain is 4.33x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, IIPR typically reaches +2.01% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -0.37%
Best Gap +0.26%

🏭 Sector Comparison: REAL ESTATE

How IIPR compares to 14 other tickers in the same sector.

5-Min Gain
IIPR: +0.21% Sector: -0.30% +0.51%
EOD Gain
IIPR: -1.06% Sector: +499.57% -500.63%
Avg MFE
IIPR: +2.01% Sector: +8.13% -6.13%

📋 Last 20 Alerts

Historical IIPR 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
2023-01-19 09:25:00 $97.47 +0.05% -2.66% -3.01% -3.65% -5.52% +0.54% -0.48% -1.00% WIN
2022-04-01 09:25:00 $193.5 +0.38% +0.62% +0.33% +0.67% +3.41% +3.47% -0.44% +0.26% 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

🚀 Beat the 100.0% Baseline on IIPR

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 IIPR's performance to 75%+.

Optimize IIPR Strategy →

Why Analyze IIPR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IIPR. 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, IIPR historically offers an average upside of +2.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IIPR Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IIPR performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.