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KORE Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-05-04 → 2024-12-30
⚠️ Small sample size (3 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, KORE alerts reach +22.86% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.32x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, KORE typically reaches +22.86% profit before pulling back. Consider setting profit targets around 18.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS SERVICES, NEC
How KORE compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical KORE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:27:43 | $3.1 | +7.29% | +10.48% | +19.35% | +27.10% | -12.26% | +57.42% | -3.23% | -1.29% | WIN |
| 2024-07-02 | 09:29:36 | $1.8 | -7.22% | -8.88% | -15.01% | -13.89% | -13.89% | +11.16% | -16.67% | - | LOSS |
| 2023-05-04 | 09:26:00 | $1.29 | -5.43% | -5.54% | -7.75% | -7.75% | +384.50% | - | -0.78% | -4.65% | 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
⚠️ KORE Shows Negative Expectancy
With 33.3% win rate and -1.79% average gain, KORE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KORE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KORE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KORE. 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, KORE historically offers an average upside of +22.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KORE Momentum Personality
With a baseline win rate of 33.3%, KORE shows negative momentum - the stock tends to fade after alerts. This pattern suggests KORE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KORE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.79%). This suggests KORE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.