HLIO · Helios Technologies, Inc.

HLIO Helios Technologies, Inc.

Rohstoffe & Materialien · Materials · ← Rohstoffe & Materialien Index

Gesamt ×20RS-Rating 86vom Hoch -6%Ø $-Vol 31MMax-Runup ×30Max-DD -78%ADR 3.7%Score 332Setups 12Rallyes 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	2008-04-04	2008-05-06	22	10.5	+89	+18.0	-0.5	9.5	42	4.3	19	100	Flag / Breakout (sauber)	Flat Base	—:
C	2010-03-10	2010-05-11	43	12.6	+45	+15.0	6.3	7.3	-2	4.0	11	86	Episodic Pivot (Gap)	Flat Base	—:
C	2011-02-07	2011-03-08	19	14.5	+30	+10.5	14.8	4.4	-21	3.4	13	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-02-08	2012-02-16	6	8.4	+47	+12.2	-0.5	3.2	30	3.6	6	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2016-10-05	2016-11-08	24	11.1	+15	+9.7	1.0	9.9	9	3.1	12	29	Breakout	VCP (Contraction)	—:
C	2017-06-12	2017-08-08	40	8.9	+31	+9.6	2.0	6	28	2.3	12	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2018-12-03	2019-02-26	56	27.8	+15	+21.1	12.7	3.2	5	3.5	24	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-01-17	2020-02-25	25	20.7	+27	+5.5	10	8.3	28	3.9	-4	40	Episodic Pivot (Gap)	—	—:
C	2023-12-19	2024-02-27	46	14.9	+24	+5.6	8.9	2.2	-22	3.7	7	63	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-15	2024-11-06	16	7.5	+28	+14.7	5.0	3.5	9	2.8	16	94	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-07-29	2025-08-05	5	9.7	+43	+31.1	20.6	3.7	30	3.8	26	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-03-03	2026-05-12	49	18.9	+45	+14.0	9.7	4.2	-17	3.3	13	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 12Trefferquote 50%Ø gehalten +6.3%Median +2.8%Ø Peak +18%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-05-06	C	17.28	+18.7%	+29.3%	−10.6%	22	2008-06-06
2010-05-11	C	16.08	-2.3%	+8.0%	−10.3%	6	2010-05-19
2011-03-08	C	21.82	-2.0%	+10.7%	−12.7%	6	2011-03-16
2012-02-16	C	26.10	-3.9%	+8.2%	−12.1%	10	2012-03-02
2016-11-08	C	31.09	+22.1%	+29.2%	−7.1%	32	2016-12-23
2017-08-08	C	43.11	+21.8%	+29.3%	−7.5%	49	2017-10-17
2019-02-26	C	41.42	+2.8%	+18.7%	−15.8%	18	2019-03-22
2020-02-25	C	48.39	-17.1%	+0.5%	−17.5%	1	2020-02-26
2024-02-27	C	46.60	-7.3%	+6.7%	−14.0%	4	2024-03-04
2024-11-06	C	49.86	+0.0%	+14.9%	−14.9%	7	2024-11-15
2025-08-05	C	38.70	+36.8%	+45.1%	−8.3%	35	2025-09-24
2026-05-12	C	76.47	+6.3%	+13.4%	−7.2%	17	offen

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	+71%	209%	-46%		6.92
2006	+6%	60%	-35%		7.34
2007	+85%	188%	-41%		13.55
2008	-25%	283%	-73%	1	10.14
2009	+40%	181%	-46%		14.24
2010	+46%	91%	-28%	1	20.83
2011	-6%	92%	-44%	1	19.66
2012	+18%	61%	-36%	1	23.15
2013	+59%	67%	-12%		36.72
2014	+0%	37%	-22%		36.81
2015	-18%	57%	-34%		30.06
2016	+28%	77%	-21%	1	38.33
2017	+63%	91%	-13%	1	62.45
2018	-48%	129%	-55%		32.26
2019	+41%	69%	-29%	1	45.33
2020	+16%	88%	-39%	1	52.74
2021	+98%	124%	-17%		105
2022	-48%	119%	-52%		54.44
2023	-17%	94%	-47%		45.35
2024	-2%	47%	-26%	2	44.64
2025	+20%	137%	-44%	1	53.49
2026	+52%	63%	-17%	1	81.27

▲ 2020-04-13 → 2021-11-18 +287% (406 HT)

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

2021-11-08 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2006-07-21 → 2007-07-19 +243% (249 HT)