MATX · Matsons, Inc.

MATX Matsons, Inc.

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt +946%RS-Rating 83vom Hoch -3%Ø $-Vol 37MMax-Runup ×31Max-DD -74%ADR 3.0%Score 310Setups 9Rallyes 8Earnings 26Surf 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
C	2011-10-27	2011-12-02	25	23.0	+31	+16.6	12.0	6.9	-20	3.8	22	40	Episodic Pivot (Gap)	—	—:
C	2015-10-23	2015-11-05	9	7.9	+37	+8.9	5.4	4.3	-5	2.5	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-01-16	2018-01-29	9	5.8	+22	+20.8	9.4	8.5	28	3.4	19	100	Episodic Pivot (Gap)	—	—:
C	2018-10-03	2018-11-06	24	19.3	+17	+12.7	4.0	2.0	-36	3.7	16	38	Breakout	—	—:
C	2020-06-08	2020-07-10	23	22.1	+46	+33.4	24.2	13.2	22	4.4	25	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2021-09-10	2021-10-12	22	10.6	+45	+8.3	3.9	2.7	23	2.6	8	40	Flag / Breakout (sauber)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-09-30	2024-10-31	23	9.7	+19	+15.9	4.9	3.9	41	2.4	14	40	Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-08-13	2025-11-05	59	21.0	+7	+12.0	5.2	2.2	11	3.4	11	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-04-27	2026-05-05	6	6.9	+26	+9.6	-1	2.1	17	3.1	7	100	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 33%Ø gehalten -1.4%Median -5.9%Ø Peak +11%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-12-02	C	17.19	-7.4%	+6.0%	−13.4%	8	2011-12-14
2015-11-05	C	41.51	+4.2%	+10.9%	−6.7%	18	2015-12-02
2018-01-29	C	29.13	-6.8%	+25.4%	−32.2%	16	2018-02-21
2018-11-06	C	37.43	-7.2%	+3.4%	−10.6%	10	2018-11-20
2020-07-10	C	33.32	+13.1%	+22.1%	−9.0%	41	2020-09-08
2021-10-12	C	86.40	-7.5%	+4.3%	−11.8%	2	2021-10-14
2024-10-31	C	145	+5.4%	+16.7%	−11.3%	13	2024-11-19
2025-11-05	C	110	-5.9%	+4.0%	−9.9%	10	2025-11-19
2026-05-05	C	181	-0.1%	+5.0%	−5.2%	16	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
2005	+19%	52%	-18%		21.26
2006	-18%	40%	-27%		17.38
2007	+17%	34%	-18%		20.26
2008	-52%	159%	-59%		9.82
2009	+37%	126%	-36%		13.42
2010	+17%	40%	-20%		15.69
2011	+4%	65%	-38%	1	16.34
2012	+23%	52%	-28%		20.04
2013	+8%	39%	-20%		21.67
2014	+36%	67%	-15%		29.39
2015	+26%	67%	-20%	1	36.91
2016	-15%	49%	-26%		31.25
2017	-14%	69%	-37%		27.03
2018	+10%	53%	-26%	2	29.67
2019	+30%	37%	-17%		38.67
2020	+43%	164%	-37%	1	55.32
2021	+60%	72%	-22%	1	88.70
2022	-30%	113%	-51%		62.51
2023	+75%	103%	-20%		110
2024	+23%	68%	-19%	1	135
2025	-8%	77%	-41%	1	124
2026	+52%	57%	-13%	1	187

▲ 2020-05-15 → 2022-03-29 +414% (471 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-07-09 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-10-12 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-01-20 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2009-03-06 → 2011-04-01 +236% (522 HT)