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Ticker Report — Active Last signal ·

$KRG

Trade-Ideas alerts 40.0% at 30-min n=5 2022-01-07 → 2026-07-29

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 11, 2004 🔗 www.kiterealty.com
💰 Market Cap: $4.89B 👥 Employees: 228
Kite Realty Group Trust specializing in high-quality, open-air shopping centers and mixed-use assets. Concentrated in the Sun Belt and strategic gateway markets, the company focuses on grocery-anchored, necessity-based retail. The company generates the majority of its revenue from contractual rents and reimbursement payments received from tenants.
Total alerts
5
Trade-Ideas signal history
Win rate · 30MIN
40.0%
Best timeframe baseline
Avg gain · 30MIN
-0.15%
Per-alert expectancy
Avg MFE
+0.92%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -0.28%
Avg Winner: +2.37%
Avg Loser: -0.95%
Best: +2.37%
Worst: -1.61%
Trades: 1/4

15MIN

Win Rate: 20.0%
Avg Gain: -0.32%
Avg Winner: +2.15%
Avg Loser: -0.93%
Best: +2.15%
Worst: -1.62%
Trades: 1/4

30MIN

Win Rate: 40.0%
Avg Gain: -0.15%
Avg Winner: +1.37%
Avg Loser: -1.16%
Best: +2.52%
Worst: -1.59%
Trades: 2/3

60MIN

Win Rate: 40.0%
Avg Gain: -0.16%
Avg Winner: +1.74%
Avg Loser: -1.42%
Best: +3.21%
Worst: -1.95%
Trades: 2/3

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.81%
Avg Winner: +1.24%
Avg Loser: -2.17%
Best: +1.87%
Worst: -2.97%
Trades: 2/3

🚀 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: +0.92%
Best MFE: +4.29%
Avg Time to MFE: 91 min

On average, KRG alerts reach +0.92% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.31%
Worst MAE: -1.66%
Avg Time to MAE: 8 min

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

⚖️ Risk/Reward Ratio

2.95:1

Excellent risk/reward - potential gain is 2.95x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, KRG typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap +0.01%
Best Gap +2.96%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain
KRG: -0.28% Sector: -0.14% -0.14%
EOD Gain
KRG: -0.81% Sector: +193744.22% -193745.03%
Avg MFE
KRG: +0.92% Sector: +2.32% -1.40%

📋 Last 20 Alerts

Historical KRG 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
2026-07-29 09:25:00 $29.55 -1.61% -1.62% -1.59% -1.81% -2.37% -1.20% -1.66% -1.59% LOSS
2026-06-30 09:25:00 $29.25 -1.23% -1.61% -1.54% -1.95% -2.97% +0.00% +0.00% -0.41% LOSS
2023-03-14 09:29:00 $20.27 +2.37% +2.15% +2.52% +3.21% +1.87% +4.29% +2.00% +2.96% WIN
2022-12-09 09:25:00 $22.1 -0.86% -0.41% -0.36% -0.50% -1.18% +0.25% -1.45% -0.68% LOSS
2022-01-07 09:25:00 $21.82 -0.09% -0.09% +0.23% +0.28% +0.60% +1.28% -0.46% -0.23% 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

⚠ KRG Shows Negative Expectancy

With 40.0% win rate and -0.15% average gain, KRG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KRG for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze KRG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KRG. 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, KRG historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KRG Momentum Personality

With a baseline win rate of 40.0%, KRG shows negative momentum - the stock tends to fade after alerts. This pattern suggests KRG may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: KRG shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.15%). This suggests KRG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.