Latest signal:
KHC Stock Analysis
Data source: Trade-Ideas Alerts | 64 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-13
⚠️ Small sample size (64 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, KHC alerts reach +1.13% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.63%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 64 alerts, KHC typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
How KHC compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical KHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:47 | $28.33 | -0.85% | -0.26% | +0.55% | +1.25% | +3.25% | +3.49% | -0.88% | -0.05% | LOSS |
| 2025-02-12 | 09:29:18 | $27.5 | +1.78% | +2.15% | +2.78% | +4.09% | +4.07% | +4.80% | -0.91% | +0.11% | WIN |
| 2024-12-10 | 09:25:29 | $31.62 | -0.03% | -0.54% | -0.82% | -0.27% | -0.09% | +0.92% | -0.98% | -0.13% | LOSS |
| 2024-12-03 | 09:27:45 | $31.64 | -0.24% | -0.54% | -0.74% | -0.22% | -0.60% | +0.28% | -0.35% | -0.25% | LOSS |
| 2024-11-21 | 09:25:28 | $30.92 | -0.19% | -0.63% | -0.27% | -0.03% | +0.55% | +0.74% | -0.71% | -0.39% | LOSS |
| 2024-10-30 | 09:27:15 | $33.85 | -1.42% | -0.41% | -0.63% | -0.49% | -0.35% | +0.15% | -1.48% | +0.12% | LOSS |
| 2024-10-17 | 09:26:52 | $35.85 | -0.20% | -0.08% | -0.03% | -0.01% | +0.28% | +0.31% | -0.39% | +0.08% | LOSS |
| 2024-10-07 | 09:26:16 | $34.7 | -0.49% | -0.61% | -0.33% | -0.30% | -0.32% | -0.04% | -0.90% | -0.20% | LOSS |
| 2024-09-20 | 09:28:51 | $35.12 | -0.06% | +0.03% | +0.08% | -0.78% | -0.46% | +0.71% | -0.63% | -0.14% | LOSS |
| 2024-08-05 | 09:27:00 | $35.78 | +1.43% | -0.14% | -0.55% | -1.55% | -1.62% | +2.07% | +0.53% | +0.92% | WIN |
| 2024-07-31 | 09:29:35 | $34.63 | +0.66% | +1.44% | +1.21% | +2.24% | +1.67% | +3.00% | -0.81% | -0.12% | WIN |
| 2024-05-01 | 09:29:56 | $37.7 | -1.46% | -3.50% | -3.50% | -3.99% | -3.77% | - | -1.27% | -1.17% | LOSS |
| 2024-04-05 | 09:25:41 | $37.27 | -0.48% | -0.95% | -1.42% | -1.56% | -0.56% | +0.08% | -0.63% | +0.05% | LOSS |
| 2024-03-28 | 09:25:33 | $36.65 | +0.23% | +0.38% | +0.35% | +0.68% | +0.68% | +0.90% | -0.08% | - | WIN |
| 2024-03-19 | 09:25:08 | $34.83 | +0.11% | +1.00% | +0.92% | +0.82% | +1.26% | +1.32% | -0.32% | +0.06% | WIN |
| 2024-03-07 | 09:26:10 | $35.16 | -0.20% | -0.43% | -0.70% | -1.00% | -1.88% | +0.23% | -0.26% | +0.20% | LOSS |
| 2024-02-29 | 09:27:07 | $35.5 | +0.39% | +0.48% | -0.03% | -0.32% | -0.62% | +0.54% | +0.17% | +0.31% | WIN |
| 2024-02-14 | 09:29:03 | $35.0 | +0.06% | -2.11% | -2.30% | -2.30% | -2.40% | +1.46% | -0.91% | -0.03% | WIN |
| 2023-11-17 | 09:25:00 | $33.89 | -0.12% | -0.65% | -1.04% | -0.90% | -0.68% | +0.18% | -0.24% | +0.03% | LOSS |
| 2023-11-01 | 09:29:00 | $31.54 | +0.94% | +1.85% | +2.95% | +4.17% | +2.09% | +4.88% | -1.40% | -0.29% | 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 48.4% Baseline on KHC
The 48.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KHC's performance to 75%+.
Optimize KHC Strategy →Why Analyze KHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KHC. 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, KHC historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KHC Momentum Personality
With a baseline win rate of 48.4%, KHC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KHC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.