HP · Helmerich & Payne, Inc.

HP Helmerich & Payne, Inc.

Energie & Power · Energy · ← Energie & Power Index

Gesamt +191%RS-Rating 83vom Hoch -10%Ø $-Vol 43MMax-Runup +629%Max-DD -86%ADR 3.8%Score 88Setups 4Rallyes 8Earnings 23Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-08-25	2006-11-16	58	18.3	+7	+1.9	7.0	2.4	-1	3.2	3	40	Episodic Pivot (Gap)	—	—:
C	2023-11-03	2024-01-30	58	23.4	+12	+12.0	6.7	5.7	-14	3.1	16	31	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-14	2024-11-06	17	10.4	+24	+5.9	6.0	1.7	33	3.1	8	40	Episodic Pivot (Gap)	—	—:
C	2025-12-11	2026-01-05	15	12.9	+53	+4.1	6.0	1.8	15	3.6	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 4Trefferquote 25%Ø gehalten -3.9%Median -1.1%Ø Peak +7%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-11-16	C	16.54	-1.1%	+6.3%	−7.4%	21	2006-12-18
2024-01-30	C	42.02	-13.2%	+1.2%	−14.4%	10	2024-02-13
2024-11-06	C	36.56	-7.2%	+2.5%	−9.6%	6	2024-11-14
2026-01-05	C	31.04	+5.9%	+18.3%	−12.4%	27	2026-02-12

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	+53%	79%	-18%		19.69
2006	-21%	89%	-46%	1	15.57
2007	+64%	79%	-20%		25.49
2008	-43%	354%	-76%		14.47
2009	+75%	137%	-26%		25.37
2010	+22%	53%	-31%		30.84
2011	+21%	106%	-48%		37.26
2012	-3%	77%	-40%		35.96
2013	+53%	55%	-17%		55.00
2014	-18%	98%	-48%		45.34
2015	-17%	70%	-40%		37.58
2016	+52%	125%	-21%		57.01
2017	-12%	86%	-46%		50.03
2018	-23%	64%	-38%		38.73
2019	+0%	76%	-42%		38.92
2020	-44%	275%	-72%		21.69
2021	+6%	70%	-38%		23.03
2022	+115%	135%	-34%		49.57
2023	-27%	69%	-39%		36.22
2024	-12%	50%	-32%	2	32.02
2025	-10%	155%	-59%		28.68
2026	+31%	47%	-11%	1	37.46

▲ 2006-10-03 → 2008-06-23 +254% (432 HT)