KALV · KalVista Pharmaceuticals, Inc. Common Stock

KALV KalVista Pharmaceuticals, Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -65%RS-Rating 90vom Hoch -0%Ø $-Vol 61MMax-Runup +721%Max-DD -97%ADR 0.2%Score 152Setups 7Rallyes 8Earnings 22Surf 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
A	2016-04-25	2016-05-17	16	24.4	+73	+35	0	5.1	-130	10.5	37	100	Flag / Breakout (sauber)	VCP (Contraction)	—:
B	2017-09-12	2017-10-10	20	25.1	+62	+38.6	105.4	207.4	-156	7.8	40	35	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2020-12-30	2021-02-09	27	29.1	+64	+114.6	159.6	229.1	-43	9.9	96	22	Episodic Pivot (Gap)	—	—:
A	2024-02-01	2024-02-15	10	21.4	+134	+2.5	11.7	9.6	-175	7.4	-2	90	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2025-06-10	2025-07-07	17	33.9	+61	+25.7	17.0	10.2	-105	7.1	26	35	Episodic Pivot (Gap)	—	SEC 8-K: Reg FD disclosure
B	2025-12-15	2026-01-09	17	15.0	+66	+6.2	17.6	4.9	28	6.1	6	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2026-04-01	2026-04-29	19	12.4	+50	+38.6	38.8	64.1	-1	5.7	31	95	Episodic Pivot (Gap)	Flag / Pennant	SEC 8-K: Material agreement, Reg FD disclosure

Breakouts 7Trefferquote 43%Ø gehalten +9.0%Median -2.0%Ø Peak +44%Ø hergegeben −35%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-05-17	A	12.60	-12.9%	+58.9%	−71.7%	20	2016-06-15
2017-10-10	B	8.88	+30.6%	+77.9%	−47.3%	25	2017-11-14
2021-02-09	B	20.21	+52.8%	+122.7%	−69.9%	17	2021-03-05
2024-02-15	A	16.88	-18.2%	+0.0%	−18.2%	2	2024-02-20
2025-07-07	B	14.87	-2.0%	+9.8%	−11.7%	14	2025-07-25
2026-01-09	B	17.30	-13.6%	+9.8%	−23.5%	2	2026-01-13
2026-04-29	B	21.31	+26.5%	+26.6%	−0.1%	26	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
2015	-35%	229%	-69%		50.68
2016	-86%	739%	-87%	1	7.07
2017	+38%	188%	-35%	1	9.73
2018	+103%	231%	-37%		19.75
2019	-10%	254%	-67%		17.81
2020	+7%	260%	-69%		18.99
2021	-30%	275%	-71%	1	13.23
2022	-49%	321%	-75%		6.76
2023	+81%	106%	-33%		12.25
2024	-31%	112%	-50%	1	8.47
2025	+91%	137%	-33%	1	16.15
2026	+67%	90%	-16%	2	26.95

▲ 2020-03-18 → 2021-02-12 +634% (229 HT)