Latest signal:
KBH Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-01-13 → 2025-01-15
⚠️ Small sample size (13 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, KBH alerts reach +2.21% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.60%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 13 alerts, KBH typically reaches +2.21% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPERATIVE BUILDERS
How KBH compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical KBH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:27:10 | $70.84 | -0.27% | -2.01% | -2.14% | -2.79% | -3.27% | +1.55% | +0.30% | +0.88% | LOSS |
| 2025-01-14 | 09:27:09 | $72.01 | -1.51% | -5.79% | -5.94% | -7.89% | -6.72% | +0.87% | -2.08% | -0.53% | LOSS |
| 2024-09-25 | 09:27:26 | $82.75 | -0.74% | +1.56% | +1.77% | +0.73% | - | +2.15% | -1.68% | +0.54% | LOSS |
| 2024-03-21 | 09:28:22 | $71.47 | +0.30% | -0.41% | -2.70% | -2.53% | -3.99% | +0.74% | -0.90% | -0.11% | WIN |
| 2023-06-22 | 09:26:00 | $51.79 | -1.14% | -1.94% | -1.30% | -0.81% | -0.46% | +0.46% | -3.34% | -0.29% | LOSS |
| 2023-01-17 | 09:28:00 | $34.85 | +0.30% | +0.72% | +1.09% | +1.22% | +0.98% | +1.61% | +0.30% | +0.72% | WIN |
| 2023-01-12 | 09:25:00 | $34.8 | -0.14% | -2.79% | -2.10% | +0.10% | +0.32% | +1.12% | -3.65% | -0.89% | LOSS |
| 2022-09-22 | 09:25:00 | $27.32 | -2.09% | -1.68% | -0.18% | -1.08% | -2.64% | +0.60% | -3.00% | -0.40% | LOSS |
| 2022-06-23 | 09:25:00 | $27.53 | -0.29% | +1.89% | +1.09% | +3.44% | +3.49% | +4.74% | -0.94% | +0.07% | LOSS |
| 2022-05-05 | 09:25:00 | $34.87 | -0.06% | +1.08% | +0.37% | -0.80% | -2.58% | +1.69% | -0.60% | -0.09% | LOSS |
| 2022-03-24 | 09:25:00 | $34.84 | -1.15% | -0.40% | +2.50% | +0.83% | -1.32% | +3.82% | -3.85% | -1.16% | LOSS |
| 2022-01-14 | 09:25:00 | $48.85 | +0.27% | +2.01% | +0.57% | +0.90% | +0.39% | +2.76% | +0.02% | +0.72% | WIN |
| 2022-01-13 | 09:25:00 | $46.86 | -0.81% | +4.20% | +2.73% | +2.99% | +5.38% | +6.62% | -1.43% | +0.21% | 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
⚠️ KBH Shows Negative Expectancy
Despite a 53.8% win rate, KBH has -0.33% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making KBH profitable.
🔧 Fix KBH Risk/Reward →Why Analyze KBH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KBH. 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, KBH historically offers an average upside of +2.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KBH Momentum Personality
With a baseline win rate of 53.8%, KBH shows negative expectancy despite winning more often - average losses (-2.39%) outweigh average wins (+1.45%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KBH shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.33%). This suggests KBH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.