CNK · Cinemark Holdings, Inc.

CNK Cinemark Holdings, Inc.

Communication Services · Communication Services · ← Communication Services Index

Gesamt +125%RS-Rating 62vom Hoch -5%Ø $-Vol 47MMax-Runup +747%Max-DD -86%ADR 3.6%Score 106Setups 1Rallyes 8Earnings 25Surf 40%

▲ 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	2025-09-24	2025-11-05	30	15.7	+20	+7.6	8.4	1.6	24	3.9	7	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 1Trefferquote 0%Ø gehalten -5.2%Median -5.2%Ø Peak +5%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2025-11-05	C	29.49	-5.2%	+4.8%	−10.0%	13	2025-11-24

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
2007	-11%	40%	-20%		12.44
2008	-56%	154%	-60%		5.44
2009	+93%	120%	-27%		10.52
2010	+20%	55%	-33%		12.62
2011	+12%	34%	-17%		14.11
2012	+46%	59%	-11%		20.57
2013	+32%	41%	-12%		27.20
2014	+10%	38%	-16%		29.93
2015	-4%	46%	-30%		28.88
2016	+18%	64%	-15%		34.14
2017	-6%	38%	-26%		31.96
2018	+6%	33%	-21%		33.99
2019	-2%	36%	-21%		33.35
2020	-48%	491%	-80%		17.41
2021	-7%	101%	-46%		16.12
2022	-46%	139%	-57%		8.66
2023	+63%	138%	-29%		14.09
2024	+120%	175%	-17%		30.98
2025	-25%	57%	-35%	1	23.24
2026	+34%	44%	-16%		31.23

▲ 2010-07-02 → 2015-04-06 +306% (1195 HT)