FCNCA · First Citizens BancShares Inc

FCNCA First Citizens BancShares Inc

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt ×15RS-Rating 50vom Hoch -7%Ø $-Vol 117MMax-Runup ×35Max-DD -66%ADR 2.3%Score 312Setups 2Rallyes 8Earnings 20Surf 35%

▲ 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	2023-01-17	2023-03-27	48	39.8	+16	+53.7	49	7.3	-50	5.5	50	35	Episodic Pivot (Gap)	—	SEC 8-K: Material agreement, Acquisition/disposition ↗
C	2024-10-21	2024-11-06	12	15.6	+19	+18.3	6.8	3.1	-11	3.0	16	33	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 2Trefferquote 100%Ø gehalten +8.8%Median +13.9%Ø Peak +21%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-03-27	C	841	+13.9%	+29.9%	−16.0%	27	2023-05-04
2024-11-06	C	2128	+3.8%	+12.3%	−8.4%	18	2024-12-03

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	+18%	52%	-15%		165
2006	+16%	25%	-14%		192
2007	-28%	50%	-32%		138
2008	+5%	69%	-29%		145
2009	+7%	128%	-50%		155
2010	+15%	30%	-21%		179
2011	-7%	51%	-33%		167
2012	-6%	20%	-16%		157
2013	+37%	40%	-6%		215
2014	+14%	32%	-19%		246
2015	+3%	26%	-19%		252
2016	+38%	70%	-12%		348
2017	+14%	37%	-15%		397
2018	-6%	37%	-24%		372
2019	+42%	47%	-12%		527
2020	+8%	124%	-47%		571
2021	+45%	64%	-17%		827
2022	-8%	58%	-34%		758
2023	+87%	202%	-39%	1	1419
2024	+49%	75%	-15%	1	2113
2025	+2%	64%	-30%		2146
2026	-3%	27%	-20%		2075

▲ 2023-03-17 → 2024-11-22 +362% (425 HT)

Auslöser: SEC 8-K: Material agreement, Acquisition/disposition

2023-03-27 +54% [SEC 8-K] Material agreement, Acquisition/disposition
2023-05-10 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-04-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-07-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2011-09-22 → 2020-01-30 +304% (2101 HT)