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Ticker Report — Active Last signal ·

$KIM

Trade-Ideas alerts 60.0% at 60-min n=25 2022-02-02 → 2026-08-13

⚠ SMALL SAMPLE · 25 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 22, 1991 🔗 www.kimcorealty.com
💰 Market Cap: $14.92B 👥 Employees: 710
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 564 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
Total alerts
25
Trade-Ideas signal history
Win rate · 60MIN
60.0%
Best timeframe baseline
Avg gain · 60MIN
+0.24%
Per-alert expectancy
Avg MFE
+1.18%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.0%
Avg Gain: +0.07%
Avg Winner: +1.00%
Avg Loser: -0.79%
Best: +3.18%
Worst: -4.02%
Trades: 12/13

15MIN

Win Rate: 48.0%
Avg Gain: -0.00%
Avg Winner: +1.11%
Avg Loser: -1.03%
Best: +3.18%
Worst: -4.33%
Trades: 12/13

30MIN

Win Rate: 56.0%
Avg Gain: +0.12%
Avg Winner: +1.10%
Avg Loser: -1.12%
Best: +3.44%
Worst: -4.15%
Trades: 14/11

60MIN

Win Rate: 60.0%
Avg Gain: +0.24%
Avg Winner: +1.26%
Avg Loser: -1.27%
Best: +3.07%
Worst: -3.73%
Trades: 15/10

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.38%
Avg Winner: +1.48%
Avg Loser: -1.28%
Best: +3.23%
Worst: -5.02%
Trades: 15/10

🚀 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: +1.18%
Best MFE: +3.80%
Avg Time to MFE: 192 min

On average, KIM alerts reach +1.18% profit potential within 192 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%
Worst MAE: -4.44%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.31%.

⚖️ Risk/Reward Ratio

3.75:1

Excellent risk/reward - potential gain is 3.75x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, KIM typically reaches +1.18% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 25
Gap Up % 56.0%
Avg Gap +0.13%
Best Gap +3.18%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How KIM compares to 142 other tickers in the same sector.

5-Min Gain
KIM: +0.07% Sector: -0.14% +0.21%
EOD Gain
KIM: +0.38% Sector: +193744.22% -193743.84%
Avg MFE
KIM: +1.18% Sector: +2.32% -1.14%

📋 Last 20 Alerts

Historical KIM 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
2026-08-13 09:25:00 $24.57 -1.32% -1.20% -0.87% -0.79% -0.75% -0.71% -1.55% -1.08% LOSS
2026-08-11 09:25:00 $24.15 -0.58% -0.21% +0.06% -0.62% -0.75% +0.17% -0.79% -0.66% LOSS
2026-08-10 09:25:00 $24.47 -0.76% -1.10% -1.59% -1.74% -1.47% +0.00% +0.00% -0.57% LOSS
2026-06-22 09:25:00 $24.39 +1.02% +0.86% +1.17% +1.33% +1.23% +1.97% +0.74% +1.19% WIN
2026-06-11 09:25:00 $25.38 +0.63% +1.22% +1.50% +1.75% +1.46% +2.58% +0.39% +0.59% WIN
2026-05-12 09:25:00 $23.47 +0.17% -0.30% -0.47% -0.62% +0.34% +0.60% -0.72% +0.00% WIN
2026-03-16 09:25:00 $23.09 +0.48% +0.07% +0.26% +0.56% +0.43% +1.15% -0.41% +0.43% WIN
2026-03-09 09:25:00 $23.28 -1.14% -2.26% -2.32% -2.75% -0.34% -0.26% -2.92% -1.16% LOSS
2024-12-13 09:29:35 $24.49 -0.16% -0.45% -0.43% -0.45% +0.49% +0.61% -0.61% -0.49% LOSS
2024-12-10 09:27:32 $25.0 -0.24% -0.88% -0.52% -0.80% -1.08% +0.18% -0.02% +0.16% LOSS
2024-10-15 09:27:22 $23.41 +1.20% +1.17% +1.37% +2.08% +2.61% +3.72% +0.47% +0.47% WIN
2024-10-03 09:29:22 $22.96 -0.44% -1.00% -0.78% -0.68% -0.39% +0.17% -0.13% -0.13% LOSS
2024-08-26 09:28:49 $23.33 +0.49% +0.21% +0.21% +0.73% +0.26% +0.86% +0.43% +0.60% WIN
2024-08-23 09:25:11 $22.82 +0.35% +0.39% +0.57% +1.45% +1.80% +2.15% +0.13% +0.57% WIN
2024-07-31 09:28:16 $22.03 -0.02% -0.68% -0.34% +0.41% -1.36% +0.86% -0.95% -0.36% LOSS
2024-07-30 09:29:53 $21.39 -0.28% +0.37% +0.28% +0.33% +2.99% +3.46% -0.37% +0.37% LOSS
2024-03-27 09:25:09 $18.81 +1.06% +2.02% +2.10% +2.60% +2.92% +3.19% +0.96% +1.22% WIN
2024-03-08 09:27:37 $19.36 +0.75% +1.39% +1.24% +1.29% +0.67% +1.70% +0.52% +0.83% WIN
2024-02-22 09:29:43 $19.19 +3.18% +3.18% +3.44% +3.07% +3.23% +3.80% +2.76% +3.18% WIN
2023-11-28 09:26:00 $18.8 -0.53% -0.16% -0.16% +0.13% +0.90% +1.01% -0.64% +0.05% 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 60.0% Baseline on KIM

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KIM's performance to 75%+.

Optimize KIM Strategy →

Why Analyze KIM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KIM. 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, KIM historically offers an average upside of +1.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KIM Momentum Personality

With a baseline win rate of 60.0%, KIM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KIM performs best on the 60MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.