MKSI · MKS Inc. Common Stock

MKSI MKS Inc. Common Stock

Industrials & Defense · Technology · ← Industrials & Defense Index

Gesamt ×19RS-Rating 94vom Hoch -12%Ø $-Vol 358MMax-Runup ×35Max-DD -72%ADR 4.2%Score 346Setups 3Rallyes 8Earnings 22Surf 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	2007-12-27	2008-02-07	28	20.8	+19	+10.9	7.6	5.8	-5	5.5	5	40	Episodic Pivot (Gap)	—	—:
C	2019-02-25	2019-03-15	14	11.0	+55	+9.0	2.0	2.8	26	2.6	8	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2019-10-17	2019-10-24	5	5.4	+36	+15.7	10.6	3.5	21	3.2	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 3Trefferquote 67%Ø gehalten +4.0%Median +4.7%Ø Peak +14%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-02-07	C	17.00	-2.1%	+6.1%	−8.2%	16	2008-03-03
2019-03-15	C	84.57	+4.7%	+19.5%	−14.8%	31	2019-04-30
2019-10-24	C	95.76	+9.3%	+17.6%	−8.3%	18	2019-11-19

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	-5%	48%	-25%		15.14
2006	+26%	46%	-26%		19.11
2007	-15%	68%	-39%		16.20
2008	-23%	120%	-51%	1	12.52
2009	+18%	81%	-28%		14.72
2010	+40%	56%	-32%		20.63
2011	+16%	67%	-39%		23.98
2012	-5%	53%	-28%		22.74
2013	+19%	27%	-14%		27.02
2014	+25%	43%	-13%		33.74
2015	+0%	36%	-19%		33.82
2016	+68%	103%	-11%		56.71
2017	+60%	89%	-23%		90.99
2018	-31%	126%	-54%		62.73
2019	+72%	85%	-30%	2	108
2020	+38%	138%	-41%		148
2021	+16%	44%	-29%		173
2022	-51%	178%	-64%		84.73
2023	+21%	80%	-42%		103
2024	+1%	54%	-32%		104
2025	+53%	211%	-52%		160
2026	+89%	108%	-20%		302

▲ 2012-11-14 → 2018-03-21 +509% (1345 HT)