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WKHS Stock Analysis

Data source: Trade-Ideas Alerts | 256 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 15, 2009 🔗 www.workhorse.com
💰 Market Cap: $44.0M 👥 Employees: 73
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric delivery trucks and drone systems, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
📊
256
Total Alerts
🎯
82.0%
Win Rate (EOD)
💰
+16083.87%
Avg Gain (EOD)
🚀
+3.89%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 32.5%
Avg Gain: -0.93%
Avg Winner: +1.18%
Avg Loser: -2.00%
Best: +15.81%
Worst: -13.21%
Trades: 83/167

15MIN

Win Rate: 33.7%
Avg Gain: -0.97%
Avg Winner: +2.08%
Avg Loser: -2.62%
Best: +8.82%
Worst: -10.34%
Trades: 86/163

30MIN

Win Rate: 36.5%
Avg Gain: -0.96%
Avg Winner: +2.52%
Avg Loser: -3.05%
Best: +9.44%
Worst: -10.57%
Trades: 93/157

60MIN

Win Rate: 38.0%
Avg Gain: -0.93%
Avg Winner: +3.48%
Avg Loser: -3.73%
Best: +39.49%
Worst: -14.02%
Trades: 97/154

EOD (End of Day)

Win Rate: 82.0%
Avg Gain: +16083.87%
Avg Winner: +19607.98%
Avg Loser: -4.42%
Best: +28536.36%
Worst: -19.29%
Trades: 210/46

🚀 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: +3.89%
Best MFE: +42.65%
Avg Time to MFE: 92 min

On average, WKHS alerts reach +3.89% profit potential within 92 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.05%
Worst MAE: -16.67%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.05%.

⚖️ Risk/Reward Ratio

1.9:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 256 alerts, WKHS typically reaches +3.89% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

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

Total Gaps Analyzed 256
Gap Up % 28.9%
Avg Gap -0.40%
Best Gap +5.33%

🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES

How WKHS compares to 11 other tickers in the same sector.

5-Min Gain
WKHS: -0.93% Sector: -0.18% -0.75%
EOD Gain
WKHS: +16051.24% Sector: +1047.62% +15003.62%
Avg MFE
WKHS: +3.88% Sector: +2.85% +1.03%

📋 Last 20 Alerts

Historical WKHS 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
2025-02-14 09:25:07 $0.57 -0.75% -1.22% -0.45% +0.59% +0.44% +5.03% -2.51% -0.56% LOSS
2025-02-12 09:28:27 $0.5 -1.23% -0.70% -1.15% -0.40% +1216.97% +11.53% -2.31% -1.89% LOSS
2025-01-30 09:26:32 $0.54 -1.39% -2.66% -2.61% -0.28% +1112.47% +1.48% -3.52% +0.09% LOSS
2025-01-24 09:28:26 $0.58 -1.44% -1.11% -1.66% +1.81% +1186.10% +9.34% -4.03% -3.16% LOSS
2025-01-21 09:26:29 $0.72 -0.67% -5.29% -6.09% -7.76% +1063.99% +1.69% -1.10% +1.46% LOSS
2025-01-06 09:26:30 $0.89 -2.69% -3.59% -2.57% -5.15% +1129.12% +3.13% -6.79% -1.85% LOSS
2025-01-02 09:27:27 $0.72 -1.58% -3.81% +0.90% +1.99% +1202.10% +9.75% -6.22% -1.36% LOSS
2024-12-31 09:28:01 $0.77 -5.18% -5.27% -3.83% -4.26% +1033.12% -2.68% -3.90% -3.23% LOSS
2024-12-27 09:29:04 $0.86 -4.96% +0.98% -2.68% -7.98% +1049.07% +1.20% -5.48% -3.05% LOSS
2024-12-09 09:26:56 $1.13 -2.88% -0.89% +0.89% +2.04% +1127.88% +6.64% -4.42% -0.89% LOSS
2024-11-27 09:26:17 $1.09 -0.92% +1.83% +0.32% +0.92% +1127.06% +3.67% -1.83% - LOSS
2024-11-20 09:25:38 $1.08 -2.31% -0.93% -2.56% -2.78% -2.78% +3.70% -5.56% -2.79% LOSS
2024-11-19 09:26:29 $1.23 -4.07% -5.51% -6.59% -3.46% +1139.84% - - -0.81% LOSS
2024-11-14 09:26:31 $1.37 -8.75% -4.38% -5.11% -5.83% -13.87% - -3.65% - LOSS
2024-11-13 09:29:02 $1.5 -8.85% -8.00% -6.00% -8.67% +1050.00% +2.00% -16.67% - LOSS
2024-11-12 09:26:40 $1.36 +15.81% +8.82% +9.44% +39.49% +1223.53% +42.65% -3.68% -2.21% WIN
2024-09-30 09:29:15 $0.9 +1.09% +0.89% +1.50% +1.09% -3.42% +6.09% +1.09% +5.33% WIN
2024-09-10 09:29:50 $0.75 -2.65% -3.72% -6.40% -2.21% +1058.33% +2.39% -1.33% -0.93% LOSS
2024-08-20 09:28:12 $1.07 +0.01% +0.01% -7.48% -14.02% -9.92% +2.80% - +0.93% WIN
2024-08-05 09:26:49 $1.21 -9.08% -7.85% -2.48% -4.55% -4.13% - -7.44% -0.83% 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

🚀 Beat the 82.0% Baseline on WKHS

The 82.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push WKHS's performance to 75%+.

Optimize WKHS Strategy →

Why Analyze WKHS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WKHS. 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, WKHS historically offers an average upside of +3.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WKHS Momentum Personality

With a baseline win rate of 82.0%, WKHS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WKHS performs best on the EOD (End of Day) timeframe (Avg Gain: +16083.87%), signaling that gains often fade later in the session.