CPA · Copa Holdings, S.A.

CPA Copa Holdings, S.A.

Financials & Krypto · Unbekannt · ← Financials & Krypto Index

Gesamt +791%RS-Rating 57vom Hoch -15%Ø $-Vol 47MMax-Runup ×12Max-DD -82%ADR 3.7%Score 171Setups 8Rallyes 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	2007-02-20	2007-05-16	60	24.7	+60	+10.2	4.3	3.3	-58	3.2	7	68	Base-Breakout	—	—:
B	2009-04-22	2009-05-07	11	20.7	+69	+12.0	11.0	3.2	-51	6.0	15	82	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-05-03	2012-05-10	5	7.8	+24	+10.1	3.6	3.6	-45	2.5	5	40	Breakout	—	—:
C	2016-07-20	2016-08-04	11	8.6	+41	+16.5	5.4	3.3	33	3.4	13	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-02-12	2019-05-09	60	18.6	+42	+19.6	8.5	7.0	32	3.3	16	33	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-07-24	2019-08-08	11	8.1	+34	+10.8	8.4	4.5	24	2.1	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-09-17	2020-11-09	37	24.8	+55	+33.0	21.2	5.7	27	4.6	32	40	Episodic Pivot (Gap)	—	—:
C	2023-03-09	2023-05-11	44	15.1	+21	+10.6	4.8	4.7	13	2.8	13	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 38%Ø gehalten +4.6%Median -0.6%Ø Peak +15%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-05-16	C	49.23	-3.2%	+8.0%	−11.2%	7	2007-05-25
2009-05-07	B	25.71	-1.9%	+13.9%	−15.8%	13	2009-05-27
2012-05-10	C	64.24	-3.0%	+3.6%	−6.6%	9	2012-05-23
2016-08-04	C	61.77	+12.2%	+24.4%	−12.2%	19	2016-08-31
2019-05-09	C	92.60	-0.6%	+5.6%	−6.2%	32	2019-06-25
2019-08-08	C	103	-2.4%	+8.2%	−10.6%	4	2019-08-14
2020-11-09	C	62.10	+27.2%	+39.7%	−12.6%	27	2020-12-17
2023-05-11	C	98.11	+8.7%	+16.7%	−8.0%	30	2023-06-26

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	+36%	37%	-6%		20.45
2006	+71%	141%	-23%		34.89
2007	-19%	142%	-58%	1	28.15
2008	-19%	142%	-57%		22.72
2009	+80%	179%	-33%	1	40.81
2010	+8%	48%	-30%		44.09
2011	+2%	51%	-19%		45.15
2012	+78%	79%	-11%	1	80.38
2013	+63%	69%	-13%		131
2014	-33%	81%	-44%		87.27
2015	-51%	200%	-65%		42.69
2016	+94%	133%	-29%	1	82.79
2017	+51%	56%	-14%		125
2018	-39%	105%	-50%		75.92
2019	+41%	54%	-21%	2	107
2020	-28%	371%	-75%	1	77.23
2021	+7%	47%	-30%		82.66
2022	+1%	77%	-43%		83.17
2023	+28%	55%	-34%	1	106
2024	-17%	42%	-26%		87.88
2025	+37%	57%	-15%		121
2026	+11%	46%	-30%		134

▲ 2010-06-29 → 2014-01-07 +301% (886 HT)