ALKS · Alkermes Inc. plc

ALKS Alkermes Inc. plc

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +253%RS-Rating 81vom Hoch -4%Ø $-Vol 86MMax-Runup ×15Max-DD -85%ADR 3.7%Score 187Setups 12Rallyes 8Earnings 25Surf 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
C	2005-06-16	2005-06-24	6	6.8	+37	+0.8	6.1	4.6	-17	3.6	2	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2005-08-05	2005-08-23	12	9.5	+58	+11.6	14.0	9.4	20	3.8	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2006-11-09	2007-02-08	60	22.3	+27	+13.4	6.3	3.3	-28	3.0	12	40	Episodic Pivot (Gap)	—	—:
C	2011-01-19	2011-02-04	12	8.8	+31	+9.8	5.1	3.8	10	3.1	8	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2016-07-28	2016-10-21	60	18.6	+40	+27.8	31.1	23.6	21	3.5	24	40	Episodic Pivot (Gap)	—	—:
C	2017-08-02	2017-10-26	60	10.6	+1	+11.1	-1.0	4.5	22	2.9	8	40	Breakout	Flat Base	—:
C	2020-12-03	2020-12-10	5	6.2	+25	+12.7	9.8	4.5	35	3.1	10	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-01-27	2022-02-16	14	13.2	+23	+14.9	1.8	2.5	-8	4.4	13	36	Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-04-08	2022-04-27	12	10.0	+32	+11.9	13.0	2.6	-8	4.2	5	92	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-01-30	2023-02-16	13	9.4	+33	+4.4	8.6	2.6	28	2.8	3	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-01-08	2024-02-15	27	11.6	+35	+16.3	2.7	3.7	45	3.1	17	40	Flag / Breakout (sauber)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-02-10	2026-03-31	34	23.6	+29	+17.3	9.3	5.3	3	3.7	20	29	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 12Trefferquote 42%Ø gehalten +0.9%Median -0.5%Ø Peak +12%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-06-24	C	13.25	+16.5%	+26.4%	−9.9%	36	2005-08-16
2005-08-23	C	16.75	+1.5%	+18.6%	−17.1%	20	2005-09-21
2007-02-08	C	16.49	-0.5%	+8.2%	−8.7%	13	2007-02-28
2011-02-04	C	13.60	-7.6%	+7.8%	−15.4%	17	2011-03-03
2016-10-21	C	51.50	+6.6%	+17.9%	−11.4%	28	2016-12-01
2017-10-26	C	54.67	-8.8%	+3.5%	−12.3%	1	2017-10-27
2020-12-10	C	19.23	+6.3%	+15.5%	−9.2%	13	2020-12-30
2022-02-16	C	26.18	-7.8%	+2.5%	−10.3%	4	2022-02-23
2022-04-27	C	30.02	-7.1%	+9.2%	−16.3%	6	2022-05-05
2023-02-16	C	29.28	-6.6%	+0.7%	−7.3%	4	2023-02-23
2024-02-15	C	29.61	-2.3%	+11.0%	−13.3%	13	2024-03-06
2026-03-31	C	35.34	+21.1%	+26.1%	−5.0%	46	offen

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	+58%	105%	-22%	2	19.12
2006	-30%	107%	-51%		13.37
2007	+17%	53%	-31%	1	15.59
2008	-32%	207%	-64%		10.65
2009	-12%	78%	-42%		9.41
2010	+30%	70%	-34%		12.28
2011	+41%	69%	-29%	1	17.36
2012	+7%	43%	-22%		18.52
2013	+120%	122%	-20%		40.66
2014	+44%	55%	-25%		58.56
2015	+36%	52%	-25%		79.38
2016	-30%	191%	-61%	1	55.58
2017	-2%	37%	-23%	1	54.73
2018	-46%	159%	-58%		29.51
2019	-31%	121%	-54%		20.40
2020	-2%	85%	-39%	1	19.95
2021	+17%	83%	-33%		23.26
2022	+12%	51%	-31%	2	26.13
2023	+6%	53%	-31%	1	27.74
2024	+4%	44%	-29%	1	28.76
2025	-3%	45%	-27%		27.98
2026	+53%	65%	-22%	1	42.80

▲ 2011-08-10 → 2014-02-25 +287% (638 HT)