CP · Canadian Pacific Kansas City Limited

CP Canadian Pacific Kansas City Limited

AI & Halbleiter · Industrials · ← AI & Halbleiter Index

Gesamt ×15RS-Rating 58vom Hoch -2%Ø $-Vol 279MMax-Runup ×21Max-DD -72%ADR 2.3%Score 202Setups 2Rallyes 6Earnings 25Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-03-08	2005-04-05	19	9.7	+11	+2.5	6.1	9.1	5	2.1	3	40	Episodic Pivot (Gap)	—	—:
C	2009-06-02	2009-07-30	41	25.0	+75	+12.2	3.6	2.5	25	3.7	12	40	Flag / Breakout (sauber)	—	—:

Breakouts 2Trefferquote 50%Ø gehalten -0.9%Median +4.3%Ø Peak +9%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-04-05	C	6.59	-6.1%	+0.0%	−6.1%	3	2005-04-08
2009-07-30	C	7.61	+4.3%	+17.6%	−13.3%	23	2009-09-01

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	+19%	35%	-10%	1	7.27
2006	+26%	47%	-21%		9.14
2007	+23%	76%	-29%		11.20
2008	-48%	186%	-62%		5.83
2009	+61%	121%	-34%	1	9.36
2010	+20%	45%	-17%		11.23
2011	+7%	55%	-35%		11.97
2012	+53%	57%	-12%		18.27
2013	+51%	52%	-16%		27.50
2014	+28%	59%	-19%		35.29
2015	-33%	62%	-37%		23.55
2016	+13%	63%	-19%		26.62
2017	+29%	31%	-9%		34.46
2018	-2%	36%	-24%		33.83
2019	+46%	51%	-15%		49.24
2020	+37%	104%	-34%		67.61
2021	+6%	27%	-21%		71.50
2022	+4%	29%	-20%		74.59
2023	+6%	24%	-17%		79.06
2024	-8%	29%	-22%		72.37
2025	+2%	26%	-17%		73.63
2026	+22%	31%	-13%		89.93

▲ 2011-09-22 → 2014-10-06 +399% (763 HT)