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Ticker Report — Active Last signal ·

$KHC

Trade-Ideas alerts 51.1% at EOD n=88 2022-01-10 → 2026-09-24

⚠ SMALL SAMPLE · 88 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 06, 2015 🔗 www.kraftheinzcompany.com
💰 Market Cap: $26.31B 👥 Employees: 35,000
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia (cream cheese spread). While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company sells its products in more than 190 countries and territories.
Total alerts
88
Trade-Ideas signal history
Win rate · EOD
51.1%
Best timeframe baseline
Avg gain · EOD
+0.28%
Per-alert expectancy
Avg MFE
+1.36%
Max potential excursion

Practice trading KHC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.9%
Avg Gain: -0.03%
Avg Winner: +0.51%
Avg Loser: -0.41%
Best: +1.78%
Worst: -1.46%
Trades: 36/52

15MIN

Win Rate: 42.0%
Avg Gain: +0.02%
Avg Winner: +1.01%
Avg Loser: -0.71%
Best: +4.77%
Worst: -3.50%
Trades: 37/50

30MIN

Win Rate: 43.2%
Avg Gain: +0.05%
Avg Winner: +1.13%
Avg Loser: -0.79%
Best: +3.64%
Worst: -3.50%
Trades: 38/49

60MIN

Win Rate: 48.9%
Avg Gain: +0.21%
Avg Winner: +1.30%
Avg Loser: -0.83%
Best: +6.73%
Worst: -3.99%
Trades: 43/45

EOD (End of Day)

Win Rate: 51.1%
Avg Gain: +0.28%
Avg Winner: +1.39%
Avg Loser: -0.91%
Best: +6.43%
Worst: -3.77%
Trades: 45/42

🚀 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: +1.36%
Best MFE: +7.33%
Avg Time to MFE: 120 min

On average, KHC alerts reach +1.36% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%
Worst MAE: -3.72%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

2.25:1

Excellent risk/reward - potential gain is 2.25x the typical drawdown.

💡 Trading Insight: Based on 88 alerts, KHC typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 88
Gap Up % 42.0%
Avg Gap -0.02%
Best Gap +1.36%

🏭 Sector Comparison: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES

How KHC compares to 4 other tickers in the same sector.

5-Min Gain
KHC: -0.03% Sector: -0.07% +0.04%
EOD Gain
KHC: +0.28% Sector: +19.57% -19.30%
Avg MFE
KHC: +1.36% Sector: +6.37% -5.01%

📋 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
2026-09-24 09:25:00 $23.99 -0.54% -0.54% -0.85% -0.42% -0.54% +0.06% -0.71% -0.08% LOSS
2026-09-10 09:25:00 $24.74 -0.48% -1.46% -1.35% -0.99% -1.41% +0.65% -0.48% +0.65% LOSS
2026-08-31 09:25:00 $25.78 +0.47% +0.00% -0.35% -0.27% -0.43% +1.07% -0.60% -0.04% WIN
2026-08-28 09:25:00 $25.29 +0.08% +0.71% +0.81% +0.26% +1.62% +1.82% -0.71% +0.00% WIN
2026-08-26 09:25:00 $24.39 +0.16% +1.93% +3.38% +2.59% +1.64% +3.55% -0.57% +0.04% WIN
2026-07-29 09:25:00 $27.17 +0.72% +0.99% +1.84% +1.55% +1.66% +3.39% +0.00% +0.22% WIN
2026-07-28 09:25:00 $26.75 +0.51% +1.72% +2.36% +3.21% +2.06% +3.40% -0.49% -0.11% WIN
2026-06-18 09:25:00 $23.1 -0.26% -0.17% -0.09% -0.30% -1.21% +0.82% +0.65% -0.02% LOSS
2026-06-03 09:25:00 $23.13 -0.24% +0.00% -0.73% -1.03% -1.60% +1.13% -1.53% -0.32% LOSS
2026-05-27 09:25:00 $23.93 +0.92% +2.14% +2.67% +3.03% +1.88% +3.20% +0.00% +0.63% WIN
2026-05-06 09:25:00 $23.06 +0.56% +1.06% +0.78% +1.06% +0.04% +2.17% -0.33% +0.48% WIN
2026-04-27 09:25:00 $21.85 +0.02% +0.59% +0.69% +0.85% +0.32% +1.24% -0.18% +0.05% WIN
2026-04-10 09:25:00 $23.27 +0.39% +0.67% +0.64% +0.80% -0.90% +1.42% -0.47% +0.13% WIN
2026-04-08 09:25:00 $23.25 -0.11% -1.44% -1.98% -1.74% -1.29% +0.04% -0.43% -0.22% LOSS
2026-04-06 09:25:00 $22.93 -0.20% +0.59% +0.33% +1.57% +2.79% +3.01% -0.83% -0.61% LOSS
2026-04-01 09:25:00 $22.34 -0.11% -0.56% +0.20% -0.96% -0.31% +0.22% -0.76% -0.04% LOSS
2026-03-24 09:25:00 $21.21 -0.49% +0.14% +0.35% +1.27% +0.52% +1.96% -0.83% +0.02% LOSS
2026-03-02 09:25:00 $24.51 -0.59% -1.31% -1.18% -0.32% +0.00% +0.90% +0.24% +0.41% LOSS
2026-02-13 09:25:00 $24.42 +0.01% +1.21% +0.16% +0.25% +1.56% +2.07% -0.53% -0.31% WIN
2026-02-11 09:25:00 $23.48 +1.19% +1.85% +3.43% +6.73% +6.43% +7.33% -0.51% +1.36% 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 51.1% Baseline on KHC

The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KHC Momentum Personality

With a baseline win rate of 51.1%, 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: +0.28%), signaling that gains often fade later in the session.