EYE · National Vision Holdings, Inc. Common Stock

EYE National Vision Holdings, Inc. Common Stock

Gesamt -45%RS-Rating 4vom Hoch -49%Ø $-Vol 43MMax-Runup +463%Max-DD -86%ADR 7.2%Score 66Setups 4Rallyes 8Earnings 22Surf 78%🏄 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	2020-01-23	2020-02-26	23	17.7	+65	+14.1	11.4	3.4	-1	3.4	11	78	Episodic Pivot (Gap)	—	—:
C	2024-01-02	2024-02-27	38	16.2	+59	+15.8	3.1	3.6	37	4.1	12	40	Flag / Breakout (sauber)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-02-18	2025-02-26	6	12.2	+30	+11.6	18.0	2.8	-15	4.2	6	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-02-26	2025-05-07	49	24.5	+39	+17.1	12.2	5.3	-37	5.2	20	65	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +15.0%Median +1.6%Ø Peak +27%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-02-26	C	38.51	-9.3%	+3.6%	−12.8%	7	2020-03-06
2024-02-27	C	21.79	+1.6%	+10.6%	−9.0%	18	2024-03-22
2025-02-26	C	12.88	-9.0%	+7.5%	−16.5%	6	2025-03-06
2025-05-07	B	13.84	+76.6%	+85.5%	−8.9%	57	2025-07-30

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
2017	+46%	50%	-2%		40.61
2018	-31%	82%	-42%		28.17
2019	+15%	62%	-35%		32.43
2020	+40%	327%	-65%	1	45.29
2021	+6%	59%	-30%		47.99
2022	-19%	119%	-53%		38.76
2023	-46%	220%	-68%		20.93
2024	-50%	152%	-59%	1	10.42
2025	+148%	194%	-20%	2	25.82
2026	-40%	104%	-48%		15.44

▲ 2020-04-01 → 2021-11-05 +294% (404 HT)