MAC · The Macerich Company

MAC The Macerich Company

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt -6%RS-Rating 75vom Hoch -0%Ø $-Vol 57MMax-Runup ×24Max-DD -95%ADR 2.4%Score 207Setups 4Rallyes 8Earnings 21Surf 60%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2014-11-05	2014-11-19	10	4.7	+14	+9.6	5.4	6.8	-10	1.9	10	40	Episodic Pivot (Gap)	—	—:
C	2020-03-13	2020-06-08	59	67.8	+22	+17.7	12.7	2.2	-101	8.6	53	24	Episodic Pivot (Gap)	—	—:
C	2020-09-04	2020-11-09	45	23.5	+19	+30.4	20.1	5.1	18	5.1	27	40	Episodic Pivot (Gap)	—	—:
B	2020-11-09	2020-11-16	5	13.4	+50	+2.6	7.2	2.0	-110	5.8	11	60	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 4Trefferquote 75%Ø gehalten +7.5%Median +22.1%Ø Peak +28%Ø hergegeben −21%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-11-19	C	38.55	+22.1%	+27.8%	−5.7%	46	2015-01-28
2020-06-08	C	11.35	-31.5%	+2.1%	−33.6%	9	2020-06-19
2020-11-09	C	7.52	+27.9%	+51.7%	−23.8%	28	2020-12-18
2020-11-16	B	8.63	+11.5%	+32.2%	−20.7%	23	2020-12-18

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	+16%	34%	-14%		29.19
2006	+29%	31%	-10%		37.63
2007	-18%	49%	-32%		30.89
2008	-74%	821%	-87%		7.89
2009	+111%	647%	-71%		16.64
2010	+34%	70%	-23%		22.24
2011	+10%	45%	-28%		24.50
2012	+20%	28%	-11%		29.34
2013	+5%	29%	-21%		30.79
2014	+47%	61%	-8%	1	45.33
2015	+5%	31%	-22%		47.55
2016	-9%	41%	-25%		43.29
2017	-3%	36%	-25%		42.08
2018	-31%	62%	-37%		29.22
2019	-32%	69%	-39%		19.82
2020	-51%	443%	-80%	3	9.77
2021	+68%	152%	-48%		16.45
2022	-32%	150%	-57%		11.26
2023	+37%	89%	-36%		15.43
2024	+29%	71%	-23%		19.92
2025	-7%	69%	-37%		18.46
2026	+28%	35%	-13%		23.66

▲ 2009-07-09 → 2011-07-08 +303% (503 HT)