FCFS · FirstCash Holdings, Inc. Common Stock

FCFS FirstCash Holdings, Inc. Common Stock

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×20RS-Rating 79vom Hoch -4%Ø $-Vol 72MMax-Runup ×34Max-DD -72%ADR 2.9%Score 314Setups 5Rallyes 8Earnings 19Surf 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	2008-05-12	2008-06-05	17	11.4	+122	+12.5	4.0	2.7	40	4.1	10	40	Flag / Breakout (sauber)	High Tight Flag	—:
C	2011-01-05	2011-01-26	14	9.1	+19	+12.6	6.5	4.7	9	2.6	7	40	Episodic Pivot (Gap)	—	—:
C	2021-09-27	2021-10-20	17	6.7	+23	+0.4	-6.3	1.9	24	2.2	3	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-02-18	2022-04-28	47	24.6	+27	+12.1	1.7	3.1	-14	3.3	6	40	Base-Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-10-17	2023-10-26	7	5.2	+21	+8.8	0.9	2.4	-52	2.4	7	100	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 40%Ø gehalten -1.7%Median -1.5%Ø Peak +6%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-06-05	C	15.22	-5.1%	+1.5%	−6.6%	12	2008-06-23
2011-01-26	C	29.80	+0.3%	+5.4%	−5.1%	17	2011-02-22
2021-10-20	C	88.41	-1.5%	+8.1%	−9.5%	7	2021-10-29
2022-04-28	C	76.42	-6.0%	+6.2%	−12.2%	7	2022-05-09
2023-10-26	C	107	+3.6%	+9.5%	−5.9%	34	2023-12-14

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	+16%	83%	-33%		13.29
2006	+78%	88%	-25%		23.59
2007	-43%	87%	-44%		13.38
2008	+30%	165%	-47%	1	17.37
2009	+16%	103%	-41%		20.23
2010	+40%	62%	-14%		28.25
2011	+13%	76%	-33%	1	31.99
2012	+41%	49%	-26%		45.24
2013	+25%	35%	-16%		56.38
2014	-10%	39%	-24%		50.75
2015	-33%	56%	-35%		34.12
2016	+27%	84%	-23%		43.38
2017	+46%	75%	-14%		63.14
2018	+8%	43%	-28%		68.50
2019	+13%	54%	-26%		77.21
2020	-12%	75%	-40%		68.15
2021	+8%	79%	-34%	1	73.93
2022	+18%	73%	-22%	1	86.91
2023	+25%	37%	-16%	1	108
2024	-4%	33%	-24%		104
2025	+54%	62%	-13%		159
2026	+41%	53%	-10%		225

▲ 2009-03-09 → 2011-09-19 +352% (638 HT)