CMC · Commercial Metals Company

CMC Commercial Metals Company

Rohstoffe & Materialien · Materials · ← Rohstoffe & Materialien Index

Gesamt +475%RS-Rating 68vom Hoch -13%Ø $-Vol 68MMax-Runup ×19Max-DD -84%ADR 2.9%Score 179Setups 6Rallyes 8Earnings 25Surf 79%🏄 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	2011-11-08	2011-11-28	13	16.2	+60	+23.8	22.4	9.1	27	4.2	12	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2017-10-20	2018-01-02	49	20.1	+30	+6.8	6.2	2.7	12	2.4	7	65	Episodic Pivot (Gap)	Cup & Handle	—:
C	2020-10-14	2021-01-06	57	20.5	+22	+11.0	3.4	2.3	-9	3.5	14	40	Breakout	VCP (Contraction)	—:
C	2023-04-03	2023-06-22	55	14.0	+18	+8.8	2.2	3.4	43	2.7	8	40	Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-17	2024-11-06	14	10.5	+20	+13.7	6.8	2.2	-28	3.1	15	79	Episodic Pivot (Gap)	VCP (Contraction)	SEC 8-K: Reg FD disclosure
C	2025-03-26	2025-06-02	46	23.8	+17	+5.6	6.9	2.7	16	2.5	4	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 6Trefferquote 67%Ø gehalten +2.5%Median +2.6%Ø Peak +10%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-11-28	C	10.26	+1.3%	+8.2%	−6.9%	20	2011-12-27
2018-01-02	C	19.79	+9.8%	+17.7%	−7.9%	20	2018-01-31
2021-01-06	C	22.75	-9.4%	+2.8%	−12.2%	7	2021-01-15
2023-06-22	C	49.39	+12.2%	+17.3%	−5.1%	33	2023-08-09
2024-11-06	C	57.14	+2.6%	+12.9%	−10.4%	25	2024-12-12
2025-06-02	C	49.74	-1.7%	+3.6%	−5.2%	19	2025-06-30

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	+7%	72%	-37%		13.74
2006	+37%	72%	-39%		18.88
2007	+14%	51%	-29%		21.55
2008	-60%	537%	-84%		8.69
2009	+32%	141%	-35%		11.45
2010	+6%	50%	-32%		12.14
2011	-14%	107%	-50%	1	10.39
2012	+11%	43%	-24%		11.56
2013	+41%	57%	-22%		16.32
2014	-18%	46%	-28%		13.42
2015	-13%	40%	-22%		11.65
2016	+64%	102%	-19%		19.11
2017	+0%	35%	-25%		19.17
2018	-23%	72%	-41%	1	14.73
2019	+43%	75%	-27%		21.03
2020	-5%	123%	-50%		19.89
2021	+80%	92%	-18%	1	35.76
2022	+35%	62%	-29%		48.30
2023	+4%	46%	-31%	1	50.04
2024	-1%	36%	-22%	1	49.60
2025	+40%	90%	-26%	1	69.22
2026	+7%	47%	-30%		74.15

▲ 2020-03-18 → 2022-04-20 +320% (527 HT)