ALHC · Alignment Healthcare, Inc. Common Stock

ALHC Alignment Healthcare, Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -11%RS-Rating 21vom Hoch -36%Ø $-Vol 78MMax-Runup +435%Max-DD -84%ADR 5.4%Score 70Setups 4Rallyes 8Earnings 22Surf 100%🏄 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
B	2023-10-06	2023-10-16	6	17.1	+48	+17.2	14.9	4.2	17	5.4	9	40	Episodic Pivot (Gap)	Flag / Pennant	News: Alignment Healthcare and Walgreens to Introduce Co-Branded Medicare Advantage Plans in Sel ↗
B	2024-05-22	2024-05-30	5	9.3	+71	+12.9	11.8	1.6	52	5.3	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2024-07-22	2024-09-11	36	22.0	+102	+19.4	-0.9	4.7	15	5.7	13	40	Flag / Breakout (sauber)	—	—:
C	2025-01-28	2025-02-28	22	17.8	+55	+16.5	11.8	2.8	6	4.6	13	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 4Trefferquote 25%Ø gehalten +1.0%Median -1.0%Ø Peak +19%Ø hergegeben −18%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-10-16	B	7.48	-8.6%	+9.0%	−17.5%	9	2023-10-27
2024-05-30	B	7.63	-1.0%	+13.4%	−14.4%	13	2024-06-18
2024-09-11	B	10.16	-1.6%	+21.7%	−23.2%	14	2024-10-01
2025-02-28	C	15.82	+15.3%	+33.1%	−17.8%	34	2025-04-17

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
2021	-19%	139%	-55%		14.06
2022	-16%	212%	-54%		11.76
2023	-27%	167%	-60%	1	8.61
2024	+31%	220%	-50%	2	11.25
2025	+76%	86%	-41%	1	19.75
2026	-22%	83%	-44%		15.37

▲ 2024-04-03 → 2024-11-06 +217% (151 HT)