MAT · Mattel, Inc. · WickedDesk

MAT Mattel, Inc.

Gesamt +649%RS-Rating 13vom Hoch -37%Ø $-Vol 62MMax-Runup ×45Max-DD -84%ADR 2.9%Score 406Setups 9Rallyes 8Earnings 20Surf 40%

▲ 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	2005-01-03	2005-01-31	19	8.0	+17	+6.0	8.7	6.1	15	2.2	3	40	Episodic Pivot (Gap)	—	—:
C	2006-04-21	2006-07-17	59	10.5	+20	+10.8	7.0	6.5	15	2.1	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2008-06-10	2008-07-18	27	19.1	+11	+13.0	12.7	3.2	-12	3.7	16	26	Episodic Pivot (Gap)	—	—:
C	2012-05-01	2012-07-17	53	10.6	+12	+9.7	8.1	6.5	16	1.9	6	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2015-09-17	2015-10-16	21	19.6	+18	+6.0	7.0	2.7	-15	3.5	7	40	Episodic Pivot (Gap)	—	—:
C	2015-12-30	2016-02-02	22	14.6	+42	+13.8	6.5	4.9	12	3.7	13	40	Episodic Pivot (Gap)	Cup & Handle	—:
C	2017-08-18	2017-11-13	60	25.3	+0	+20.6	22.4	2.9	-41	4.6	26	37	Episodic Pivot (Gap)	—	—:
C	2018-12-03	2019-02-08	45	36.4	+15	+23.2	19.3	9.7	-34	3.8	21	40	Episodic Pivot (Gap)	—	—:
C	2024-11-06	2025-02-05	60	14.0	+15	+15.3	17.7	6.7	-34	2.4	12	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 56%Ø gehalten +2.5%Median +0.1%Ø Peak +11%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-01-31	C	14.56	+5.2%	+9.4%	−4.3%	26	2005-03-09
2006-07-17	C	13.10	-0.2%	+4.7%	−5.0%	17	2006-08-09
2008-07-18	C	15.27	-0.2%	+6.6%	−6.8%	22	2008-08-19
2012-07-17	C	26.42	+4.6%	+6.4%	−1.8%	34	2012-09-04
2015-10-16	C	21.79	-0.6%	+5.7%	−6.3%	18	2015-11-11
2016-02-02	C	25.55	+16.6%	+23.0%	−6.4%	30	2016-03-16
2017-11-13	C	17.01	+1.5%	+12.9%	−11.5%	13	2017-12-01
2019-02-08	C	14.29	-4.6%	+20.9%	−25.5%	7	2019-02-20
2025-02-05	C	20.43	+0.1%	+8.0%	−7.9%	18	2025-03-04

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
1982	+56%	216%	-47%		2.94
1983	-69%	239%	-69%		0.900
1984	+103%	176%	-27%		1.83
1985	+20%	74%	-33%		2.19
1986	-32%	99%	-50%		1.48
1987	-17%	149%	-57%		1.23
1988	+38%	75%	-17%		1.70
1989	+108%	122%	-16%		3.53
1990	+2%	70%	-40%		3.61
1991	+107%	130%	-15%		7.48
1992	+16%	37%	-18%		8.67
1993	+10%	51%	-28%		9.53
1994	+15%	44%	-15%		10.93
1995	+54%	59%	-12%		16.87
1996	+14%	51%	-24%		19.19
1997	+35%	82%	-18%		25.99
1998	-36%	118%	-52%		16.54
1999	-43%	157%	-59%		9.40
2000	+13%	69%	-34%		10.60
2001	+20%	48%	-20%		12.73
2002	+12%	49%	-29%		14.20
2003	+1%	25%	-18%		14.29
2004	+1%	24%	-18%		14.46
2005	-19%	49%	-32%	1	11.73
2006	+43%	63%	-12%	1	16.81
2007	-16%	58%	-36%		14.12
2008	-16%	102%	-48%	1	11.87
2009	+25%	103%	-37%		14.82
2010	+27%	40%	-15%		18.86
2011	+13%	31%	-18%		21.32
2012	+37%	42%	-10%	1	29.18
2013	+34%	40%	-13%		39.20
2014	-32%	61%	-37%		26.62
2015	-7%	54%	-32%	1	24.85
2016	+6%	48%	-17%	1	26.45
2017	-42%	139%	-57%	1	15.38
2018	-35%	108%	-48%		9.99
2019	+36%	91%	-46%	1	13.55
2020	+29%	182%	-51%		17.45
2021	+24%	38%	-19%		21.56
2022	-17%	67%	-40%		17.84
2023	+6%	47%	-25%		18.88
2024	-6%	30%	-21%		17.73
2025	+12%	58%	-34%	1	19.84
2026	-29%	61%	-36%		14.08

▲ 2009-03-05 → 2013-12-30 +408% (1214 HT)