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KN Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-10-31 → 2022-10-31

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 14, 2014 🔗 www.knowles.com
💰 Market Cap: $2.04B 👥 Employees: 5,500
Knowles Corp is engaged in the manufacturing of micro-acoustic microphones and balanced armature speakers, audio solutions, high-performance capacitors, and radio frequency filtering products. It operates in two segments; the Precision Devices segment specializes in the design and delivery of high-performance capacitor products and RF solutions; and Medtech & Specialty Audio segment designs and manufactures microphones and balanced armature speakers used in applications. The majority of its revenue comes from the Precision Devices. Geographically, it operates in United States, Asia, Other Americas, Europe and Others, out of which United States generates maximum revenue.
📊
1
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+1.63%
Avg Gain (EOD)
🚀
+1.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.78%
Avg Winner: +0.00%
Avg Loser: -0.78%
Best: -0.78%
Worst: -0.78%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.22%
Avg Winner: +0.00%
Avg Loser: -0.22%
Best: -0.22%
Worst: -0.22%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.96%
Avg Winner: +0.00%
Avg Loser: -0.96%
Best: -0.96%
Worst: -0.96%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.22%
Avg Winner: +0.00%
Avg Loser: -1.22%
Best: -1.22%
Worst: -1.22%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.63%
Avg Winner: +1.63%
Avg Loser: +0.00%
Best: +1.63%
Worst: +1.63%
Trades: 1/0

🚀 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: +1.96%
Best MFE: +1.96%
Avg Time to MFE: 392 min

On average, KN alerts reach +1.96% profit potential within 392 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.92%
Worst MAE: -1.92%
Avg Time to MAE: 45 min

Before reaching MFE, expect an average drawdown of 1.92%.

⚖️ Risk/Reward Ratio

1.02:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, KN typically reaches +1.96% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.03%
Best Gap -1.03%

🏭 Sector Comparison: HOUSEHOLD AUDIO & VIDEO EQUIPMENT

How KN compares to 6 other tickers in the same sector.

5-Min Gain
KN: -0.78% Sector: +1.70% -2.48%
EOD Gain
KN: +1.63% Sector: +1.67% -0.04%
Avg MFE
KN: +1.96% Sector: +15.03% -13.07%

📋 Last 20 Alerts

Historical KN 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
2022-10-31 09:25:00 $13.53 -0.78% -0.22% -0.96% -1.22% +1.63% +1.96% -1.92% -1.03% 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 KN

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 KN's performance to 75%+.

Optimize KN Strategy →

Why Analyze KN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KN. 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, KN historically offers an average upside of +1.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KN Momentum Personality

With a baseline win rate of 100.0%, KN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KN performs best on the EOD (End of Day) timeframe (Avg Gain: +1.63%), signaling that gains often fade later in the session.