CVCO · Cavco Industries Inc.

CVCO Cavco Industries Inc.

Gesamt ×22RS-Rating 45vom Hoch -23%Ø $-Vol 62MMax-Runup ×38Max-DD -62%ADR 4.2%Score 368Setups 9Rallyes 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	2011-08-05	2011-10-27	58	35.3	+24	+16.3	5.0	2.3	-68	5.2	20	40	Episodic Pivot (Gap)	—	—:
C	2016-03-30	2016-05-11	30	10.2	+36	+9.0	6.7	8.1	-4	2.6	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2016-12-19	2017-02-07	33	11.4	+19	+10.7	9	2.3	54	2.2	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2017-05-10	2017-06-13	23	11.1	+10	+10.8	8.8	3.6	-16	4.0	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-01-09	2018-02-07	20	17.2	+22	+14.3	7.2	2.2	-19	3.8	9	40	Episodic Pivot (Gap)	—	—:
C	2018-07-19	2018-08-07	13	8.3	+36	+6.6	6.3	2.7	14	3.0	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-02-28	2019-05-24	60	20.6	+16	+14.8	7.1	2.9	-8	4.0	22	40	Episodic Pivot (Gap)	—	—:
C	2020-01-24	2020-01-31	5	8.6	+21	+6.5	11.8	2.1	-51	2.6	2	100	Episodic Pivot (Gap)	—	—:
C	2023-08-30	2023-11-14	53	19.5	+14	+12.7	3.0	1.7	-17	3.7	12	40	Breakout	—	—:

Breakouts 9Trefferquote 56%Ø gehalten +3.5%Median +4.0%Ø Peak +12%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-10-27	C	43.95	-0.9%	+9.1%	−10.1%	17	2011-11-21
2016-05-11	C	95.25	-0.5%	+7.6%	−8.1%	22	2016-06-13
2017-02-07	C	106	+9.4%	+15.1%	−5.7%	33	2017-03-27
2017-06-13	C	121	+5.8%	+12.8%	−7.0%	31	2017-07-27
2018-02-07	C	170	-6.3%	+3.8%	−10.1%	14	2018-02-28
2018-08-07	C	225	+10.5%	+16.4%	−5.9%	39	2018-10-02
2019-05-24	C	141	+4.0%	+16.6%	−12.6%	21	2019-06-25
2020-01-31	C	228	-2.0%	+3.6%	−5.6%	15	2020-02-24
2023-11-14	C	290	+11.3%	+25.9%	−14.6%	33	2024-01-03

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	+55%	100%	-18%		38.28
2006	-8%	72%	-40%		35.04
2007	-3%	56%	-30%		33.84
2008	-21%	90%	-46%		26.89
2009	+34%	103%	-28%		35.92
2010	+30%	56%	-25%		46.69
2011	-14%	72%	-40%	1	40.06
2012	+25%	42%	-21%		49.98
2013	+37%	77%	-21%		68.70
2014	+15%	42%	-27%		79.27
2015	+5%	65%	-18%		83.31
2016	+20%	57%	-18%	1	99.85
2017	+53%	68%	-12%	2	153
2018	-15%	116%	-51%	2	130
2019	+50%	88%	-31%	1	195
2020	-10%	137%	-54%	1	175
2021	+81%	92%	-19%		318
2022	-29%	81%	-42%		226
2023	+53%	63%	-22%	1	347
2024	+29%	79%	-17%		446
2025	+32%	57%	-26%		591
2026	-7%	61%	-35%		550

▲ 2016-02-11 → 2018-09-14 +258% (653 HT)