AMG · Affiliated Managers Group

AMG Affiliated Managers Group

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +442%RS-Rating 78vom Hoch -0%Ø $-Vol 91MMax-Runup ×19Max-DD -87%ADR 3.0%Score 171Setups 5Rallyes 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
B	2008-09-08	2008-09-19	9	26.3	+39	+1.0	13.0	1.7	-73	7.0	6	40	Episodic Pivot (Gap)	—	—:
A	2009-04-13	2009-04-29	12	18.7	+86	+23.6	3.0	3.0	33	7.3	14	75	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2021-01-27	2021-02-08	8	8.4	+67	+17.5	5.2	3.8	-17	3.0	15	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-08-30	2021-11-01	44	16.8	+19	+10.7	2.2	2.2	27	3.0	11	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-09-20	2023-11-06	33	12.2	+6	+2.0	7.5	1.9	4	2.2	5	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 60%Ø gehalten +1.1%Median +0.9%Ø Peak +16%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-09-19	B	97.41	-14.5%	+14.3%	−28.7%	1	2008-09-22
2009-04-29	A	50.57	-0.2%	+20.9%	−21.1%	10	2009-05-13
2021-02-08	C	120	+12.4%	+24.0%	−11.6%	17	2021-03-04
2021-11-01	C	176	+0.9%	+9.1%	−8.2%	12	2021-11-17
2023-11-06	C	137	+6.9%	+14.1%	−7.3%	39	2024-01-03

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	+25%	46%	-14%		77.75
2006	+31%	36%	-22%		102
2007	+12%	38%	-22%		114
2008	-64%	560%	-83%	1	40.62
2009	+61%	163%	-40%	1	65.26
2010	+47%	76%	-31%		96.13
2011	-3%	61%	-35%		92.97
2012	+36%	40%	-17%		126
2013	+67%	64%	-9%		210
2014	-2%	26%	-17%		206
2015	-25%	63%	-37%		155
2016	-9%	55%	-27%		141
2017	+42%	50%	-12%		200
2018	-52%	143%	-58%		95.61
2019	-12%	62%	-37%		84.34
2020	+21%	133%	-49%		102
2021	+62%	94%	-19%	2	164
2022	-4%	58%	-33%		158
2023	-4%	50%	-31%	1	151
2024	+22%	37%	-14%		185
2025	+56%	115%	-24%		288
2026	+17%	33%	-20%		337

▲ 2020-03-23 → 2021-11-03 +322% (409 HT)

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

2021-02-08 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-11-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2011-10-03 → 2015-04-28 +213% (896 HT)