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WHR Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-04-25 → 2024-06-26

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 19, 1955 🔗 www.whirlpoolcorp.com
💰 Market Cap: $4.80B 👥 Employees: 44,000
Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp, among others.
📊
4
Total Alerts
🎯
75.0%
Win Rate (5MIN)
💰
+0.38%
Avg Gain (5MIN)
🚀
+4.33%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.38%
Avg Winner: +0.68%
Avg Loser: -0.52%
Best: +1.13%
Worst: -0.52%
Trades: 3/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.27%
Avg Winner: +2.90%
Avg Loser: -2.36%
Best: +3.52%
Worst: -3.58%
Trades: 2/2

30MIN

Win Rate: 50.0%
Avg Gain: +0.31%
Avg Winner: +3.46%
Avg Loser: -2.85%
Best: +5.78%
Worst: -4.59%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: +0.76%
Avg Winner: +4.38%
Avg Loser: -2.85%
Best: +5.78%
Worst: -4.83%
Trades: 2/2

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +2.13%
Avg Winner: +3.21%
Avg Loser: -1.10%
Best: +5.58%
Worst: -1.10%
Trades: 3/1

🚀 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: +4.33%
Best MFE: +8.09%
Avg Time to MFE: 171 min

On average, WHR alerts reach +4.33% profit potential within 171 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -2.13%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

6.16:1

Excellent risk/reward - potential gain is 6.16x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, WHR 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)

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +0.56%
Best Gap +1.15%

🏭 Sector Comparison: HOUSEHOLD APPLIANCES

How WHR compares to 3 other tickers in the same sector.

5-Min Gain
WHR: +0.38% Sector: +0.95% -0.57%
EOD Gain
WHR: +2.13% Sector: +1.51% +0.62%
Avg MFE
WHR: +4.33% Sector: +5.87% -1.54%

📋 Last 20 Alerts

Historical WHR 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
2024-06-26 09:25:14 $103.04 -0.52% -3.58% -4.59% -4.83% -1.10% +0.93% -0.72% +0.26% LOSS
2022-10-21 09:25:00 $124.29 +0.77% +3.52% +5.78% +5.78% +5.58% +8.09% +0.11% +1.15% WIN
2022-04-26 09:25:00 $185.39 +1.13% +2.28% +1.14% +2.97% +0.95% +5.11% -0.08% +0.84% WIN
2022-04-25 09:25:00 $173.5 +0.15% -1.15% -1.11% -0.87% +3.10% +3.17% -2.13% - 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 75.0% Baseline on WHR

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WHR's performance to 75%+.

Optimize WHR Strategy →

Why Analyze WHR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WHR. 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, WHR historically offers an average upside of +4.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WHR Momentum Personality

With a baseline win rate of 75.0%, WHR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WHR performs best on the 5MIN timeframe (Avg Gain: +0.38%), signaling that gains often fade later in the session.