ADTN · ADTRAN Holdings, Inc. Common Stock

ADTN ADTRAN Holdings, Inc. Common Stock

Communication Services · Communication Services · ← Communication Services Index

Gesamt +4%RS-Rating 88vom Hoch -23%Ø $-Vol 38MMax-Runup +460%Max-DD -88%ADR 6.9%Score 98Setups 8Rallyes 8Earnings 25Surf 70%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-02-28	2005-04-19	35	11.0	+4	+13.3	10.9	10.4	-139	3.0	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2005-07-19	2005-09-07	35	15.5	+46	+17.6	17.1	9.4	16	3.1	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2008-01-22	2008-04-16	59	20.2	+17	+9.2	7.8	3.2	-11	3.0	15	40	Episodic Pivot (Gap)	—	—:
C	2013-12-27	2014-01-22	16	10.0	+21	+4.5	6.5	3.1	-41	3.4	6	40	Episodic Pivot (Gap)	—	—:
C	2018-09-04	2018-09-12	6	5.5	+23	+12.4	0.9	4.0	53	2.1	9	40	Breakout	—	—:
C	2019-03-04	2019-04-18	33	11.2	+52	+14.0	3.1	7.4	33	2.8	14	40	Flag / Breakout (sauber)	Flat Base	—:
C	2020-10-21	2020-11-04	10	17.0	+33	+7.6	7.3	2.0	-35	4.7	4	70	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-03-16	2021-05-07	37	18.6	+36	+13.3	2.1	3.7	28	3.7	13	40	Flag / Breakout (sauber)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 88%Ø gehalten +9.2%Median +5.1%Ø Peak +21%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-04-19	C	15.03	+27.4%	+44.2%	−16.8%	47	2005-06-24
2005-09-07	C	23.09	+5.1%	+14.3%	−9.2%	25	2005-10-12
2008-04-16	C	16.96	+11.1%	+17.6%	−6.5%	33	2008-06-03
2014-01-22	C	22.35	-5.6%	+3.0%	−8.5%	2	2014-01-24
2018-09-12	C	15.54	+1.2%	+11.9%	−10.7%	11	2018-09-27
2019-04-18	C	14.06	+4.3%	+15.6%	−11.3%	16	2019-05-13
2020-11-04	C	12.32	+26.1%	+44.6%	−18.5%	62	2021-02-04
2021-05-07	C	18.84	+3.8%	+15.4%	−11.7%	29	2021-06-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+59%	97%	-18%	2	23.42
2006	-24%	62%	-37%		17.90
2007	-6%	40%	-27%		16.85
2008	-30%	119%	-53%	1	11.73
2009	+52%	92%	-21%		17.78
2010	+61%	78%	-15%		28.54
2011	-16%	86%	-45%		23.96
2012	-34%	152%	-59%		15.76
2013	+40%	56%	-21%		22.14
2014	-18%	58%	-32%	1	18.22
2015	-19%	71%	-38%		14.70
2016	+32%	49%	-16%		19.46
2017	-12%	34%	-21%		17.13
2018	-43%	96%	-46%	1	9.74
2019	-5%	117%	-50%	1	9.23
2020	+54%	245%	-50%	1	14.26
2021	+57%	75%	-29%	1	22.44
2022	-16%	58%	-29%		18.79
2023	-61%	312%	-75%		7.34
2024	+13%	112%	-41%		8.33
2025	+4%	80%	-39%		8.69
2026	+77%	135%	-22%		15.35

▲ 2020-03-17 → 2021-08-27 +398% (366 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-11-04 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-05-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2008-11-19 → 2011-03-03 +284% (573 HT)