AXTA · Axalta Coating Systems Ltd.

AXTA Axalta Coating Systems Ltd.

AI & Halbleiter · Sonstige · ← AI & Halbleiter Index

Gesamt +55%RS-Rating 47vom Hoch -10%Ø $-Vol 53MMax-Runup +222%Max-DD -66%ADR 3.2%Score 58Setups 6Rallyes 5Earnings 25Surf 94%🏄 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	2015-03-16	2015-04-07	15	8.3	+20	+9.8	5.0	4.4	-177	2.8	11	40	Breakout	VCP (Contraction)	—:
C	2017-10-06	2017-10-27	15	8.2	+10	+17.0	0.3	6.1	-43	2.8	13	40	Breakout	VCP (Contraction)	—:
C	2017-10-27	2017-11-22	18	18.7	+24	+4.8	6.2	5.9	-38	3.2	8	94	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-04-18	2019-06-19	42	18.0	+15	+13.6	14.8	7.7	-21	1.9	12	40	Episodic Pivot (Gap)	—	—:
C	2024-03-28	2024-05-01	23	11.9	+14	+8.8	8.8	4.3	-10	1.9	8	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-09-27	2024-10-30	23	8.3	+13	+8.2	8.1	3.1	5	1.7	7	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 83%Ø gehalten +4.0%Median +4.1%Ø Peak +15%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-04-07	C	29.64	+18.0%	+23.1%	−5.1%	55	2015-06-24
2017-10-27	C	30.55	+3.6%	+25.0%	−21.4%	23	2017-11-30
2017-11-22	C	34.47	-8.2%	+10.8%	−19.0%	5	2017-11-30
2019-06-19	C	28.45	+4.1%	+13.0%	−8.8%	29	2019-07-31
2024-05-01	C	34.53	+0.9%	+6.5%	−5.6%	18	2024-05-28
2024-10-30	C	37.78	+5.5%	+10.3%	−4.8%	27	2024-12-09

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
2014	+25%	37%	-5%		26.02
2015	+2%	52%	-33%	1	26.65
2016	+2%	47%	-19%		27.20
2017	+19%	40%	-17%	2	32.36
2018	-28%	54%	-34%		23.42
2019	+30%	42%	-16%	1	30.40
2020	-6%	142%	-56%		28.55
2021	+16%	29%	-17%		33.12
2022	-23%	65%	-37%		25.47
2023	+33%	38%	-24%		33.97
2024	+1%	37%	-18%	2	34.22
2025	-6%	46%	-31%		32.31
2026	+0%	43%	-28%		32.18

▲ 2020-03-23 → 2021-05-07 +147% (284 HT)

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

2020-07-29 +0% [Earnings] Earnings-Report (SEC 8-K 2.02)
2020-10-22 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-09-30 → 2024-11-25 +96% (541 HT)

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

2023-11-01 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-01 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-10-30 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-08 → 2017-11-29 +78% (457 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2014-11-12 → 2015-06-22 +75% (151 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-12-17 → 2019-09-17 +46% (188 HT)

Auslöser: — (Momentum/sektorgetrieben)