CRS · Carpenter Technology Corp

CRS Carpenter Technology Corp

Rohstoffe & Materialien · Materials · ← Rohstoffe & Materialien Index

Gesamt ×18RS-Rating 86vom Hoch -3%Ø $-Vol 263MMax-Runup ×53Max-DD -85%ADR 4.0%Score 459Setups 9Rallyes 8Earnings 25Surf 69%🏄 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	2011-02-18	2011-04-26	45	19.4	+30	+10.0	2.9	4.5	7	3.0	14	69	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2012-02-08	2012-04-25	53	14.7	+23	+8.2	1.9	2.3	-27	2.6	6	40	Breakout	VCP (Contraction)	—:
C	2013-07-23	2013-07-30	5	5.2	+18	+8.4	1.4	5.7	14	2.6	6	40	Breakout	—	—:
C	2017-05-02	2017-07-27	60	14.2	+19	+4.1	6.4	1.8	18	3.4	4	40	Episodic Pivot (Gap)	Flat Base	—:
C	2020-03-11	2020-06-05	60	53.0	+4	+8.5	7.2	1.5	-82	5.8	17	30	Episodic Pivot (Gap)	—	—:
C	2020-08-17	2020-11-09	59	28.3	+8	+15.3	9.9	1.4	34	4.9	19	24	Breakout	—	—:
C	2022-08-25	2022-09-12	11	18.9	+60	+8.8	6.2	2.4	21	4.1	13	36	Episodic Pivot (Gap)	Flag / Pennant	News: How Much Upside is Left in Carpenter (CRS)? Wall Street Analysts Think 26% ↗
C	2023-03-03	2023-04-27	38	27.2	+47	+11.8	3.6	2.7	-14	3.6	13	40	Base-Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-07-31	2025-10-23	59	20.2	+40	+22.7	8.7	5.1	4	4.4	21	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 9Trefferquote 44%Ø gehalten +2.5%Median -4.9%Ø Peak +15%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-04-26	C	36.44	+11.7%	+19.1%	−7.4%	28	2011-06-06
2012-04-25	C	46.57	-7.3%	+0.5%	−7.7%	7	2012-05-04
2013-07-30	C	42.18	+6.0%	+12.0%	−6.0%	23	2013-08-30
2017-07-27	C	36.08	-4.9%	+1.6%	−6.5%	9	2017-08-09
2020-06-05	C	26.79	-21.8%	+7.7%	−29.5%	4	2020-06-11
2020-11-09	C	21.16	+48.9%	+69.0%	−20.1%	54	2021-01-28
2022-09-12	C	39.09	-9.5%	+0.3%	−9.8%	7	2022-09-21
2023-04-27	C	52.50	-7.3%	+4.6%	−11.8%	11	2023-05-12
2025-10-23	C	286	+6.9%	+19.8%	−12.9%	20	2025-11-20

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	+5%	43%	-27%		28.27
2006	+46%	103%	-35%		41.14
2007	+47%	65%	-30%		60.32
2008	-73%	543%	-84%		16.48
2009	+31%	136%	-49%		21.63
2010	+49%	68%	-28%		32.29
2011	+29%	66%	-29%	1	41.79
2012	+2%	37%	-25%	1	42.48
2013	+22%	47%	-19%	1	51.87
2014	-20%	61%	-36%		41.61
2015	-37%	77%	-41%		26.05
2016	+22%	79%	-25%		31.78
2017	+43%	59%	-20%	1	45.57
2018	-29%	86%	-44%		32.28
2019	+42%	66%	-22%		45.88
2020	-39%	268%	-70%	2	27.79
2021	+3%	81%	-43%		28.53
2022	+29%	81%	-42%	1	36.94
2023	+92%	107%	-26%	1	70.80
2024	+140%	237%	-16%		170
2025	+86%	147%	-29%	1	315
2026	+54%	76%	-12%		484

▲ 2023-03-17 → 2025-01-23 +454% (464 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-04-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-07-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-08 → 2026-06-04 +226% (290 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-10-23 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-10-28 → 2021-05-27 +208% (145 HT)