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JKHY Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-11 → 2024-11-25
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, JKHY alerts reach +0.90% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.13%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.92x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, JKHY typically reaches +0.90% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How JKHY compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical JKHY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:26:59 | $172.51 | +0.48% | +0.03% | +0.08% | +0.04% | -0.07% | +0.49% | +0.46% | +0.49% | WIN |
| 2022-02-22 | 09:25:00 | $171.24 | +0.65% | -0.42% | +0.09% | -0.72% | -1.10% | +1.24% | +0.06% | +0.61% | WIN |
| 2022-02-11 | 09:25:00 | $166.76 | -0.02% | -0.20% | +0.24% | +0.07% | +0.39% | +0.96% | -0.91% | +0.52% | 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 JKHY
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 JKHY's performance to 75%+.
Optimize JKHY Strategy →Why Analyze JKHY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JKHY. 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, JKHY historically offers an average upside of +0.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JKHY Momentum Personality
With a baseline win rate of 100.0%, JKHY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JKHY performs best on the 30MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.