EME · EMCOR Group, Inc.

EME EMCOR Group, Inc.

Energie & Power · Utilities · ← Energie & Power Index

Gesamt ×75RS-Rating 75vom Hoch -14%Ø $-Vol 293MMax-Runup ×93Max-DD -71%ADR 3.1%Score 716Setups 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	2007-05-31	2007-06-11	7	5.2	+18	+8.4	6.0	4.8	-9	2.1	6	100	Episodic Pivot (Gap)	—	—:
C	2008-06-05	2008-07-29	37	16.9	+40	+13.1	4.6	2.9	-11	4.3	13	40	Flag / Breakout (sauber)	—	—:
C	2009-06-01	2009-07-30	42	24.7	+77	+12.3	7.1	3.0	43	3.4	12	40	Episodic Pivot (Gap)	—	—:
C	2012-09-13	2012-10-25	30	8.4	+21	+9.3	8.4	4.1	-3	1.8	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2017-10-16	2017-10-26	8	2.9	+14	+9.1	4.9	4.8	30	1.4	9	40	Breakout	—	—:
C	2020-09-03	2020-11-09	46	17.2	+31	+5.9	7.2	1.5	18	2.8	10	40	Episodic Pivot (Gap)	—	—:
C	2020-12-28	2021-01-06	6	5.8	+47	+8.6	2.2	1.5	31	2.1	8	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2022-12-01	2023-02-23	56	9.1	+39	+10.6	6.0	3.2	21	2.2	9	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-02-24	2023-04-27	43	10.8	+20	+8.6	2.7	1.6	-40	2.3	8	84	Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 9Trefferquote 89%Ø gehalten +6.8%Median +6.2%Ø Peak +14%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-06-11	C	31.44	+6.2%	+13.2%	−7.0%	20	2007-07-10
2008-07-29	C	28.09	+7.8%	+20.6%	−12.9%	26	2008-09-04
2009-07-30	C	22.32	+1.4%	+8.7%	−7.3%	20	2009-08-27
2012-10-25	C	28.91	+22.3%	+31.0%	−8.7%	80	2013-02-25
2017-10-26	C	69.29	+8.5%	+15.4%	−6.9%	14	2017-11-15
2020-11-09	C	76.19	+16.1%	+21.8%	−5.7%	37	2021-01-04
2021-01-06	C	92.78	+1.4%	+8.2%	−6.8%	10	2021-01-21
2023-02-23	C	156	+1.5%	+8.8%	−7.3%	11	2023-03-10
2023-04-27	C	170	-4.0%	+2.4%	−6.4%	18	2023-05-23

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	+46%	66%	-10%		15.86
2006	+68%	89%	-19%		26.72
2007	-17%	66%	-39%	1	22.21
2008	-5%	223%	-67%	1	21.08
2009	+20%	107%	-41%	1	25.28
2010	+8%	36%	-24%		27.24
2011	-7%	79%	-43%		25.26
2012	+30%	38%	-16%	1	32.84
2013	+23%	28%	-16%		40.45
2014	+6%	24%	-18%		42.72
2015	+9%	32%	-9%		46.46
2016	+48%	80%	-9%		68.87
2017	+16%	41%	-16%	1	79.95
2018	-27%	48%	-31%		58.62
2019	+45%	62%	-9%		85.10
2020	+6%	125%	-46%	1	90.62
2021	+40%	56%	-13%	1	127
2022	+17%	64%	-26%		148
2023	+45%	60%	-15%	2	215
2024	+111%	154%	-15%		454
2025	+35%	143%	-36%		612
2026	+34%	55%	-14%		817

▲ 2022-06-17 → 2025-01-22 +458% (650 HT)

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

2023-02-23 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-04-27 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-10-26 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-04-25 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2011-09-22 → 2018-01-12 +371% (1587 HT)