DK · Delek US Holdings, Inc.

DK Delek US Holdings, Inc.

Energie & Power · Energy · ← Energie & Power Index

Gesamt +322%RS-Rating 84vom Hoch -2%Ø $-Vol 55MMax-Runup ×22Max-DD -88%ADR 5.1%Score 203Setups 3Rallyes 8Earnings 25Surf 40%

▲ 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	2007-04-16	2007-05-02	12	7.0	+35	+9.8	-0.1	3.0	15	3.0	10	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2008-06-25	2008-09-19	60	31.4	+9	+9.9	8.9	1.7	-60	7.7	20	27	Episodic Pivot (Gap)	—	—:
C	2012-10-05	2012-11-08	22	18.1	+49	+2.5	6.3	2.5	35	3.7	4	40	Episodic Pivot (Gap)	—	—:

Breakouts 3Trefferquote 33%Ø gehalten +4.8%Median -9.0%Ø Peak +18%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-05-02	C	14.52	+40.2%	+53.2%	−12.9%	57	2007-07-24
2008-09-19	C	7.74	-16.7%	+1.9%	−18.6%	8	2008-10-01
2012-11-08	C	20.94	-9.0%	+0.1%	−9.2%	1	2012-11-09

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
2006	+2%	89%	-31%		11.73
2007	+26%	110%	-41%	1	14.74
2008	-74%	483%	-81%	1	3.86
2009	+28%	135%	-51%		4.96
2010	+6%	39%	-26%		5.28
2011	+61%	158%	-42%		8.51
2012	+128%	156%	-16%	1	19.38
2013	+41%	105%	-49%		27.29
2014	-18%	42%	-27%		22.27
2015	-8%	83%	-44%		20.53
2016	+2%	124%	-49%		20.86
2017	+49%	73%	-24%		31.03
2018	-5%	108%	-50%		29.51
2019	+7%	50%	-30%		31.45
2020	-50%	332%	-73%		15.86
2021	-7%	103%	-47%		14.80
2022	+82%	144%	-36%		27.00
2023	-4%	61%	-29%		25.80
2024	-28%	119%	-54%		18.50
2025	+60%	294%	-43%		29.66
2026	+63%	91%	-22%		48.28

▲ 2016-07-27 → 2018-06-04 +430% (466 HT)