MASI · Masimo Corporation

MASI Masimo Corporation

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×12RS-Rating 58vom Hoch -0%Ø $-Vol 147MMax-Runup ×20Max-DD -75%ADR 0.2%Score 219Setups 7Rallyes 8Earnings 26Surf 88%🏄 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	2014-07-09	2014-10-01	59	22.0	+15	+12.9	0.2	6.2	21	2.7	13	40	Breakout	VCP (Contraction)	—:
C	2016-04-28	2016-05-05	5	7.2	+36	+7.8	6.0	6.3	-8	2.8	5	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-07-20	2018-08-02	9	6.8	+17	+8.2	1.4	3.6	23	2.0	7	40	Breakout	—	—:
C	2023-02-02	2023-03-01	18	9.0	+62	+5.2	8.1	2.1	45	2.5	5	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-02-07	2024-03-25	32	12.6	+69	+3.3	14.0	3.3	33	3.7	4	88	Episodic Pivot (Gap)	Flat Base	—:
C	2025-02-19	2025-02-26	5	9.7	+16	+12.3	11.2	3.3	-40	3.1	7	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-11-24	2026-02-17	56	16.8	+12	+34.2	34.5	20.2	-4	2.9	25	40	Episodic Pivot (Gap)	—	SEC 8-K: Material agreement, Reg FD disclosure

Breakouts 7Trefferquote 43%Ø gehalten +3.7%Median -0.3%Ø Peak +12%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-10-01	C	24.75	-11.7%	+0.3%	−12.0%	7	2014-10-10
2016-05-05	C	45.08	+11.3%	+18.8%	−7.5%	36	2016-06-27
2018-08-02	C	103	+16.0%	+23.1%	−7.1%	44	2018-10-04
2023-03-01	C	176	-2.7%	+4.8%	−7.5%	12	2023-03-17
2024-03-25	C	138	-0.3%	+11.3%	−11.6%	13	2024-04-12
2025-02-26	C	185	-4.8%	+5.6%	−10.4%	6	2025-03-06
2026-02-17	C	151	+17.9%	+18.3%	−0.4%	70	2026-05-28

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
2007	+132%	147%	-12%		35.89
2008	-24%	94%	-47%		27.14
2009	+2%	49%	-29%		27.67
2010	+5%	59%	-24%		29.07
2011	-36%	99%	-49%		18.68
2012	+12%	40%	-23%		21.01
2013	+39%	56%	-11%		29.23
2014	-10%	67%	-35%	1	26.34
2015	+58%	83%	-14%		41.51
2016	+62%	109%	-11%	1	67.40
2017	+26%	57%	-22%		84.80
2018	+27%	57%	-21%	1	107
2019	+47%	57%	-13%		158
2020	+70%	90%	-21%		268
2021	+9%	49%	-27%		293
2022	-49%	167%	-61%		148
2023	-21%	163%	-61%	1	117
2024	+41%	78%	-29%	1	165
2025	-21%	50%	-32%	1	130
2026	+37%	42%	-11%	1	179

▲ 2014-09-23 → 2021-01-08 +1271% (1585 HT)