MEDP · Medpace Holdings, Inc. Common Stock

MEDP Medpace Holdings, Inc. Common Stock

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×16RS-Rating 40vom Hoch -28%Ø $-Vol 126MMax-Runup ×29Max-DD -46%ADR 3.2%Score 287Setups 4Rallyes 7Earnings 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	2018-02-26	2018-05-01	45	19.2	+24	+3.2	10.0	1.9	17	3.1	3	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2021-09-24	2021-10-26	22	8.9	+22	+13.1	10.4	6.4	17	2.6	13	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2022-08-15	2022-10-25	50	23.3	+42	+37.7	27.6	9.8	-4	4.1	34	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-07-10	2025-07-22	8	8.3	+34	+54.7	44.3	10.9	5	3.3	43	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 4Trefferquote 75%Ø gehalten +15.5%Median +12.5%Ø Peak +28%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2018-05-01	C	39.29	-7.3%	+3.5%	−10.8%	2	2018-05-03
2021-10-26	C	199	+6.8%	+16.1%	−9.2%	20	2021-11-23
2022-10-25	C	184	+12.5%	+28.0%	−15.5%	24	2022-11-29
2025-07-22	C	334	+49.9%	+63.7%	−13.7%	57	2025-10-10

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
2016	+30%	47%	-11%		36.07
2017	+1%	82%	-39%		36.26
2018	+46%	105%	-26%	1	52.93
2019	+59%	80%	-27%		84.06
2020	+66%	156%	-39%		139
2021	+56%	77%	-18%	1	218
2022	-2%	86%	-39%	1	212
2023	+44%	90%	-27%		307
2024	+8%	66%	-32%		332
2025	+69%	150%	-23%	1	562
2026	-19%	69%	-37%		454

▲ 2020-03-18 → 2021-12-27 +269% (448 HT)

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

2021-10-26 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2017-05-03 → 2018-09-18 +187% (347 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-03-13 → 2024-07-16 +162% (337 HT)

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

2023-04-25 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-07-25 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-10-24 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-13 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-08 → 2026-01-21 +124% (197 HT)

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

2025-07-22 +55% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-10-23 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-03-07 → 2020-02-25 +98% (244 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-04-27 → 2023-01-23 +84% (185 HT)

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

2022-10-25 +38% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2018-12-21 → 2019-02-25 +49% (42 HT)

Auslöser: — (Momentum/sektorgetrieben)