Latest signal:
KODK Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-21 → 2024-12-02
⚠️ Small sample size (10 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, KODK alerts reach +4.33% profit potential within 173 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.84%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, KODK typically reaches +4.33% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHOTOGRAPHIC EQUIPMENT & SUPPLIES
How KODK compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical KODK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:27:03 | $7.5 | -3.21% | -2.93% | -2.27% | -0.80% | -3.73% | -0.53% | -6.00% | -2.53% | LOSS |
| 2024-11-27 | 09:29:13 | $7.4 | -4.39% | -3.11% | -3.92% | -2.30% | -3.51% | +1.35% | -8.38% | -1.08% | LOSS |
| 2024-03-04 | 09:27:14 | $5.65 | -1.24% | -5.98% | -8.32% | -8.85% | -15.22% | +1.00% | +1.00% | -0.71% | LOSS |
| 2024-03-01 | 09:25:21 | $5.05 | -6.53% | -1.98% | -2.57% | +3.17% | +12.48% | +14.46% | -6.73% | -1.19% | LOSS |
| 2022-07-13 | 09:25:00 | $5.13 | -2.92% | +0.39% | -2.14% | -4.19% | -2.34% | +0.77% | -2.14% | -2.73% | LOSS |
| 2022-04-04 | 09:25:00 | $6.54 | +0.46% | +2.45% | -1.07% | +1.82% | +5.20% | +5.35% | -1.99% | -0.31% | WIN |
| 2022-03-29 | 09:25:00 | $7.16 | +0.56% | -2.79% | -0.63% | -2.10% | -2.10% | +2.23% | -1.26% | -1.12% | WIN |
| 2022-03-24 | 09:25:00 | $6.56 | -1.07% | -4.50% | -4.80% | -2.57% | +4.73% | +5.64% | -5.56% | -0.91% | LOSS |
| 2022-03-23 | 09:25:00 | $6.14 | +3.29% | +2.04% | +2.61% | +6.99% | +3.91% | +10.91% | - | +0.81% | WIN |
| 2022-03-21 | 09:25:00 | $6.14 | +1.38% | -3.01% | -4.80% | -6.19% | +0.65% | +2.12% | -7.33% | -1.30% | 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 50.0% Baseline on KODK
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KODK's performance to 75%+.
Optimize KODK Strategy →Why Analyze KODK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KODK. 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, KODK historically offers an average upside of +4.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KODK Momentum Personality
With a baseline win rate of 50.0%, KODK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KODK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.