DVA · DaVita Inc. · WickedDesk

DVA DaVita Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +806%RS-Rating 79vom Hoch -5%Ø $-Vol 167MMax-Runup +935%Max-DD -52%ADR 2.9%Score 143Setups 9Rallyes 8Earnings 21Surf 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	2006-05-08	2006-08-02	60	14.0	+9	+10.8	12.2	6.2	5	2.6	6	40	Episodic Pivot (Gap)	Flat Base	—:
C	2013-04-02	2013-05-08	26	9.0	+19	+10.1	2.5	3.2	-22	2.0	8	40	Breakout	Flat Base	—:
C	2013-11-18	2013-11-25	5	7.0	+14	+8.9	4.4	3.9	-61	1.9	5	40	Breakout	—	—:
C	2018-10-01	2018-11-07	27	15.2	+15	+9.9	8.4	3.7	-25	3.0	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-09-16	2019-11-06	37	14.8	+25	+12.9	8.3	4.8	51	2.2	17	40	Episodic Pivot (Gap)	Flat Base	—:
C	2021-05-10	2021-08-04	60	10.4	+31	+8.6	3.2	3.6	24	2.1	10	40	Base-Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-05-01	2023-05-09	6	5.4	+25	+12.9	8.9	5.2	11	2.1	12	100	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-11-12	2026-02-03	55	19.6	+9	+21.2	14.8	4.8	-14	3.3	22	38	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-03-02	2026-05-06	46	10.3	+58	+23.5	7.8	4.3	26	3.1	23	96	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 56%Ø gehalten +5.5%Median +3.2%Ø Peak +14%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-08-02	C	27.14	+3.2%	+8.6%	−5.4%	24	2006-09-06
2013-05-08	C	64.37	-2.5%	+2.0%	−4.5%	11	2013-05-23
2013-11-25	C	60.38	-5.2%	+2.9%	−8.1%	6	2013-12-04
2018-11-07	C	75.43	-9.6%	+4.9%	−14.5%	3	2018-11-12
2019-11-06	C	63.50	+24.8%	+34.8%	−10.0%	59	2020-02-03
2021-08-04	C	130	-0.4%	+5.3%	−5.7%	24	2021-09-08
2023-05-09	C	91.18	+3.4%	+13.0%	−9.6%	13	2023-05-26
2026-02-03	C	126	+17.9%	+26.8%	−8.9%	28	2026-03-16
2026-05-06	C	159	+17.9%	+27.1%	−9.3%	18	2026-06-02

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	+19%	38%	-9%		25.32
2006	+12%	30%	-21%	1	28.44
2007	-1%	33%	-16%		28.18
2008	-12%	47%	-29%		24.79
2009	+18%	50%	-20%		29.37
2010	+18%	32%	-15%		34.74
2011	+9%	52%	-32%		37.91
2012	+46%	52%	-11%		55.27
2013	+15%	24%	-18%	2	63.37
2014	+20%	26%	-7%		75.74
2015	-8%	26%	-20%		69.71
2016	-8%	45%	-30%		64.20
2017	+13%	39%	-23%		72.25
2018	-29%	67%	-39%	1	51.46
2019	+46%	74%	-27%	1	75.03
2020	+56%	89%	-27%		117
2021	-3%	45%	-29%	1	114
2022	-34%	91%	-47%		74.67
2023	+40%	64%	-35%	1	105
2024	+43%	64%	-15%		150
2025	-24%	60%	-36%		114
2026	+69%	101%	-9%	2	192

▲ 2011-10-03 → 2015-05-28 +178% (917 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-10-13 → 2025-02-04 +142% (327 HT)

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

2023-11-08 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-14 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2009-03-20 → 2011-07-07 +111% (578 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-20 → 2021-08-04 +106% (346 HT)

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

2021-08-04 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-05-31 → 2020-02-11 +104% (176 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2026-01-14 → 2026-05-12 +93% (81 HT)

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

2026-02-03 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-05-06 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-11-09 → 2023-08-07 +72% (184 HT)

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

2023-05-09 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2005-04-28 → 2007-10-18 +66% (623 HT)

Auslöser: — (Momentum/sektorgetrieben)