MLM · Martin Marietta Materials

MLM Martin Marietta Materials

Energie & Power · Energy · ← Energie & Power Index

Gesamt ×12RS-Rating 30vom Hoch -19%Ø $-Vol 301MMax-Runup ×15Max-DD -66%ADR 2.5%Score 163Setups 4Rallyes 8Earnings 21Surf 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	2005-07-08	2005-07-20	8	3.6	+30	+4.6	7.1	2.6	-44	1.7	4	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2014-11-25	2015-02-10	51	21.5	+25	+15.2	7.8	5.5	17	3.3	18	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-07-01	2019-07-30	20	5.2	+15	+10.0	4.1	2.5	4	2.1	9	40	Breakout	Flat Base	—:
C	2023-02-15	2023-05-04	54	17.8	+17	+5.6	8.5	2.5	-13	2.2	7	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 75%Ø gehalten +7.7%Median +12.4%Ø Peak +14%Ø hergegeben −6%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-20	C	61.50	-1.9%	+5.3%	−7.2%	12	2005-08-05
2015-02-10	C	122	+5.1%	+11.4%	−6.3%	19	2015-03-10
2019-07-30	C	226	+12.4%	+18.8%	−6.4%	45	2019-10-02
2023-05-04	C	387	+15.0%	+19.8%	−4.8%	57	2023-07-27

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	+34%	51%	-10%	1	66.92
2006	+35%	54%	-32%		90.64
2007	+28%	72%	-31%		116
2008	-27%	126%	-53%		84.69
2009	-8%	57%	-34%		77.99
2010	+3%	41%	-28%		80.10
2011	-17%	55%	-33%		66.85
2012	+28%	53%	-27%		85.28
2013	+8%	22%	-15%		91.87
2014	+12%	39%	-22%		103
2015	+25%	73%	-22%	1	128
2016	+64%	120%	-18%		210
2017	+1%	28%	-19%		211
2018	-22%	59%	-36%		166
2019	+64%	69%	-8%	1	272
2020	+3%	115%	-48%		280
2021	+56%	63%	-12%		437
2022	-23%	56%	-33%		338
2023	+48%	58%	-16%	1	499
2024	+4%	32%	-19%		516
2025	+21%	51%	-18%		623
2026	-8%	35%	-25%		576

▲ 2020-03-23 → 2021-12-29 +212% (447 HT)