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KVUE Stock Analysis
Data source: Trade-Ideas Alerts | 80 alerts analyzed | Backtest period: 2023-05-05 → 2025-02-06
⚠️ Small sample size (80 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, KVUE alerts reach +1.34% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 80 alerts, KVUE typically reaches +1.34% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How KVUE compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical KVUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:25:18 | $20.73 | +0.19% | +0.12% | -1.59% | -1.06% | -4.49% | +1.78% | -0.94% | -0.94% | WIN |
| 2025-02-03 | 09:26:04 | $21.11 | +0.19% | +0.21% | +0.40% | +0.66% | +0.57% | +0.78% | -0.28% | +0.33% | WIN |
| 2025-01-27 | 09:29:58 | $21.08 | +1.14% | +1.54% | +0.66% | +0.28% | +1.71% | +2.18% | -0.02% | +0.19% | WIN |
| 2025-01-22 | 09:26:01 | $20.86 | -0.29% | -0.93% | -0.96% | -0.65% | -0.53% | -0.05% | -0.48% | -0.29% | LOSS |
| 2024-11-27 | 09:26:51 | $24.0 | +0.92% | +0.71% | +0.56% | +1.19% | +0.54% | +1.69% | +0.42% | +0.88% | WIN |
| 2024-11-20 | 09:28:43 | $23.58 | +0.17% | +0.13% | +0.40% | +0.40% | +0.85% | +0.85% | -0.08% | +0.34% | WIN |
| 2024-11-18 | 09:27:15 | $23.76 | +0.34% | +0.55% | +0.02% | +0.19% | -0.17% | +1.03% | -0.38% | +0.19% | WIN |
| 2024-11-07 | 09:28:38 | $22.15 | +2.17% | +3.48% | +3.68% | +4.54% | +3.70% | +5.58% | -0.50% | +0.09% | WIN |
| 2024-10-21 | 09:29:58 | $22.99 | +0.13% | +0.76% | +0.37% | +0.54% | -0.30% | +1.74% | -0.61% | -0.17% | WIN |
| 2024-09-18 | 09:25:47 | $23.43 | -0.34% | +0.23% | -0.17% | -0.34% | -1.02% | +0.38% | +0.34% | +0.04% | LOSS |
| 2024-09-12 | 09:25:14 | $23.15 | -0.13% | -0.41% | -0.71% | -0.84% | -0.30% | +0.17% | -0.22% | -0.22% | LOSS |
| 2024-09-06 | 09:28:06 | $22.51 | +0.80% | +1.27% | +0.64% | +1.35% | +1.55% | +2.18% | -0.04% | - | WIN |
| 2024-09-05 | 09:29:11 | $22.55 | - | +0.31% | -0.31% | -0.16% | -0.18% | +0.58% | -0.31% | +0.04% | - |
| 2024-09-04 | 09:29:03 | $22.15 | +0.88% | +0.45% | +0.86% | +1.02% | +1.63% | +2.17% | -0.68% | -0.50% | WIN |
| 2024-08-06 | 09:27:49 | $20.08 | +1.20% | +2.39% | +2.37% | +3.16% | +3.88% | +4.18% | -0.84% | +0.35% | WIN |
| 2024-07-10 | 09:25:32 | $18.08 | +0.50% | +0.61% | +0.19% | +0.39% | -2.10% | +0.89% | -0.14% | +0.33% | WIN |
| 2024-07-03 | 09:25:40 | $18.3 | +0.44% | +0.05% | -0.08% | -0.22% | +0.05% | +0.63% | -0.05% | +0.44% | WIN |
| 2024-07-02 | 09:28:52 | $18.03 | +0.22% | +0.22% | +0.22% | +0.61% | +1.16% | +1.28% | -0.22% | -0.11% | WIN |
| 2024-07-01 | 09:28:57 | $18.22 | +0.27% | +0.58% | +0.36% | -0.19% | -1.48% | +0.96% | -0.36% | +0.05% | WIN |
| 2024-06-27 | 09:25:02 | $18.59 | -0.05% | -0.70% | -0.94% | -0.74% | -0.91% | +0.16% | -0.16% | -0.16% | 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
⚠️ KVUE Shows Negative Expectancy
Despite a 52.5% win rate, KVUE has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making KVUE profitable.
🔧 Fix KVUE Risk/Reward →Why Analyze KVUE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KVUE. 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, KVUE historically offers an average upside of +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KVUE Momentum Personality
With a baseline win rate of 52.5%, KVUE shows negative expectancy despite winning more often - average losses (-0.93%) outweigh average wins (+0.72%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KVUE shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.05%). This suggests KVUE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.