DIS · The Walt Disney Company

DIS The Walt Disney Company

Gesamt ×199RS-Rating 26vom Hoch -20%Ø $-Vol 852MMax-Runup ×781Max-DD -86%ADR 2.1%Score 1245Setups 7Rallyes 8Earnings 25Surf 89%🏄 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	1993-09-13	1993-10-13	22	10.3	+15	+11.4	1.9	3.6	-26	2.4	13	40	Breakout	Flat Base	—:
C	2000-01-11	2000-01-25	9	12.0	+59	+12.7	14.2	2.9	-8	4.2	9	89	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2002-10-28	2002-11-04	5	8.9	+35	+6	6.5	1.4	28	4.8	4	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2004-01-15	2004-02-11	18	8.7	+17	+14.6	15.9	12.4	-22	2.4	15	40	Episodic Pivot (Gap)	—	—:
C	2020-06-05	2020-08-05	42	15.5	+62	+8.8	5.2	4.9	44	2.3	8	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2020-09-03	2020-11-09	46	14.6	+27	+11.9	10.0	4.1	29	2.7	14	40	Episodic Pivot (Gap)	Flat Base	—:
C	2022-06-01	2022-08-11	49	20.0	+13	+4.7	8.7	4.7	17	2.7	8	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 86%Ø gehalten +4.5%Median +1.4%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1993-10-13	C	11.53	+0.8%	+8.3%	−7.5%	17	1993-11-05
2000-01-25	C	32.14	-3.4%	+6.2%	−9.6%	18	2000-02-18
2002-11-04	C	15.98	+2.2%	+11.5%	−9.3%	20	2002-12-03
2004-02-11	C	22.09	+1.4%	+13.3%	−11.8%	19	2004-03-10
2020-08-05	C	128	+2.7%	+7.4%	−4.7%	28	2020-09-15
2020-11-09	C	137	+26.4%	+33.6%	−7.3%	45	2021-01-14
2022-08-11	C	113	+1.1%	+12.1%	−11.0%	11	2022-08-26

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
1970	+10%	79%	-43%		0.550
1971	+95%	106%	-25%		1.07
1972	+71%	78%	-17%		1.83
1973	-60%	203%	-66%		0.730
1974	-55%	227%	-68%		0.330
1975	+133%	161%	-27%		0.770
1976	-5%	56%	-33%		0.730
1977	-15%	51%	-32%		0.620
1978	+0%	52%	-24%		0.620
1979	+13%	37%	-25%		0.700
1980	+13%	33%	-21%		0.790
1981	+3%	55%	-33%		0.810
1982	+22%	55%	-15%		0.990
1983	-14%	78%	-43%		0.850
1984	+16%	53%	-33%		0.990
1985	+90%	99%	-13%		1.88
1986	+54%	96%	-34%		2.90
1987	+38%	100%	-44%		4.00
1988	+12%	27%	-15%		4.46
1989	+71%	111%	-19%		7.63
1990	-9%	59%	-35%		6.96
1991	+13%	38%	-18%		7.89
1992	+51%	60%	-19%		11.92
1993	+0%	33%	-23%	1	11.89
1994	+9%	28%	-21%		12.93
1995	+29%	44%	-11%		16.67
1996	+19%	45%	-23%		19.86
1997	+43%	52%	-11%		28.37
1998	-8%	89%	-44%		25.96
1999	-1%	65%	-38%		25.58
2000	+0%	68%	-39%	1	25.48
2001	-28%	124%	-51%		18.25
2002	-21%	87%	-45%	1	14.36
2003	+43%	60%	-19%		20.55
2004	+19%	36%	-25%	1	24.48
2005	-14%	31%	-23%		21.11
2006	+43%	47%	-8%		30.18
2007	-6%	20%	-15%		28.43
2008	-30%	88%	-46%		19.98
2009	+42%	116%	-36%		28.40
2010	+16%	32%	-16%		33.03
2011	+2%	57%	-34%		33.57
2012	+35%	41%	-11%		45.27
2013	+55%	54%	-10%		70.31
2014	+25%	39%	-10%		87.79
2015	+13%	36%	-22%		99.14
2016	+1%	25%	-14%		99.80
2017	+5%	20%	-16%		105
2018	+4%	24%	-15%		108
2019	+34%	46%	-12%		145
2020	+25%	132%	-42%	2	181
2021	-15%	43%	-30%		155
2022	-44%	91%	-47%	1	86.88
2023	+4%	50%	-30%		90.29
2024	+23%	47%	-30%		111
2025	+2%	56%	-28%		114
2026	-12%	26%	-20%		99.71

▲ 1990-10-17 → 1998-05-04 +510% (1906 HT)