AZO · AutoZone, Inc.

AZO AutoZone, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×425RS-Rating 15vom Hoch -29%Ø $-Vol 1210MMax-Runup ×669Max-DD -48%ADR 3.1%Score 2095Setups 7Rallyes 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	1999-11-17	1999-12-07	13	11.2	+28	+6.3	8.3	3.2	30	3.4	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2001-06-18	2001-07-11	16	5.8	+53	+11.1	4.2	2.8	-29	3.3	9	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2001-11-14	2001-12-05	14	6.1	+79	+18.9	11.1	9.2	38	2.9	17	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2007-10-31	2007-12-04	23	17.8	+17	+19.4	8.1	5.0	3	3.2	18	26	Episodic Pivot (Gap)	—	—:
C	2009-02-23	2009-03-03	6	6.2	+61	+7.8	8.2	4.5	-17	3.4	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-02-19	2019-02-26	5	4.3	+17	+5.1	7.9	2.7	20	2	3	100	Episodic Pivot (Gap)	—	—:
C	2019-11-29	2019-12-10	7	3.7	+14	+6.9	6.1	3.2	-3	1.5	6	40	Episodic Pivot (Gap)	—	—:

Breakouts 7Trefferquote 86%Ø gehalten +5.4%Median +5.6%Ø Peak +13%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1999-12-07	C	30.12	+0.6%	+8.3%	−7.7%	20	2000-01-05
2001-07-11	C	39.24	+16.3%	+25.4%	−9.0%	27	2001-08-17
2001-12-05	C	68.00	+5.6%	+17.6%	−12.1%	17	2001-12-31
2007-12-04	C	126	-4.3%	+5.3%	−9.7%	16	2007-12-27
2009-03-03	C	148	+6.6%	+13.3%	−6.7%	22	2009-04-02
2019-02-26	C	927	+11.5%	+16.0%	−4.4%	42	2019-04-26
2019-12-10	C	1188	+1.2%	+7.3%	−6.0%	12	2019-12-27

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
1991	+129%	159%	-11%		16.78
1992	+17%	67%	-37%		19.62
1993	+46%	75%	-13%		28.62
1994	-15%	42%	-29%		24.25
1995	+19%	37%	-18%		28.88
1996	-5%	70%	-39%		27.50
1997	+5%	68%	-22%		29.00
1998	+14%	85%	-42%		32.94
1999	-2%	65%	-38%	1	32.31
2000	-12%	55%	-31%		28.50
2001	+152%	228%	-20%	2	71.80
2002	-2%	51%	-26%		70.65
2003	+21%	78%	-22%		85.21
2004	+7%	31%	-21%		91.31
2005	+0%	34%	-25%		91.75
2006	+26%	44%	-16%		116
2007	+4%	36%	-26%	1	120
2008	+16%	70%	-37%		139
2009	+13%	35%	-19%	1	158
2010	+72%	81%	-6%		273
2011	+19%	40%	-10%		325
2012	+9%	27%	-12%		354
2013	+35%	42%	-8%		478
2014	+30%	33%	-8%		619
2015	+20%	41%	-9%		742
2016	+6%	20%	-11%		790
2017	-10%	63%	-38%		711
2018	+18%	52%	-25%		838
2019	+42%	60%	-11%	2	1191
2020	+0%	85%	-39%		1185
2021	+77%	90%	-13%		2096
2022	+18%	53%	-21%		2466
2023	+5%	21%	-16%		2586
2024	+24%	36%	-15%		3202
2025	+6%	39%	-22%		3392
2026	-8%	33%	-24%		3116

▲ 2008-11-20 → 2016-07-28 +816% (1933 HT)