ITUB · Itau Unibanco Holding S.A. American Depositary Shares

ITUB Itau Unibanco Holding S.A. American Depositary Shares

Sonstige · Unbekannt · ← Sonstige Index

Gesamt +528%RS-Rating 45vom Hoch -22%Ø $-Vol 174MMax-Runup +814%Max-DD -74%ADR 2.1%Score 142Setups 4Rallyes 8Earnings 0Surf 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	2015-12-09	2016-03-03	57	28.9	+30	+12.4	4.2	2.3	24	3.9	21	40	Base-Breakout	—	—:
C	2018-07-25	2018-10-03	49	21.1	+28	+5.7	9.1	4.2	-16	2.9	10	40	Episodic Pivot (Gap)	—	—:
C	2020-09-03	2020-11-09	46	18.6	+16	+8.2	9.5	2.3	1	3.6	17	40	Episodic Pivot (Gap)	—	—:
C	2022-09-22	2022-10-03	7	10.8	+46	+10.9	5.7	1.5	-32	3.1	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 4Trefferquote 75%Ø gehalten +8.3%Median +10.5%Ø Peak +18%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-03-03	C	2.28	+10.5%	+21.9%	−11.4%	21	2016-04-04
2018-10-03	C	4.59	+3.9%	+13.1%	−9.2%	37	2018-11-26
2020-11-09	C	2.90	+24.1%	+34.1%	−10.0%	37	2021-01-04
2022-10-03	C	4.36	-5.3%	+2.8%	−8.0%	7	2022-10-12

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	+37%	80%	-15%		1.64
2006	+51%	65%	-37%		2.47
2007	+43%	86%	-29%		3.54
2008	-44%	286%	-69%		2.00
2009	+116%	217%	-38%		4.32
2010	+5%	61%	-28%		4.54
2011	-20%	70%	-39%		3.62
2012	-9%	71%	-40%		3.31
2013	-7%	52%	-32%		3.09
2014	+8%	74%	-35%		3.34
2015	-43%	99%	-47%		1.92
2016	+83%	154%	-24%	1	3.51
2017	+31%	47%	-23%		4.59
2018	+10%	68%	-40%	1	5.05
2019	+8%	36%	-26%		5.44
2020	-32%	165%	-60%	1	3.72
2021	-23%	58%	-32%		2.86
2022	+30%	66%	-31%	1	3.71
2023	+47%	66%	-16%		5.47
2024	-26%	44%	-30%		4.03
2025	+78%	91%	-11%		7.16
2026	+5%	33%	-21%		7.54

▲ 2016-01-21 → 2018-01-26 +270% (508 HT)