MOH · Molina Healthcare, Inc.

MOH Molina Healthcare, Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +543%RS-Rating 59vom Hoch -39%Ø $-Vol 167MMax-Runup ×39Max-DD -71%ADR 3.8%Score 344Setups 11Rallyes 8Earnings 20Surf 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	2005-12-06	2006-02-01	38	17.7	+40	+13.0	12.4	4.0	41	3.6	18	40	Episodic Pivot (Gap)	—	—:
B	2008-09-03	2008-09-19	12	11.9	+39	+12.1	35.9	2.0	8	5.5	9	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-08-20	2012-10-24	46	17.7	+49	+13.6	16.4	4.2	51	2.7	11	40	Episodic Pivot (Gap)	—	—:
C	2012-12-13	2013-02-08	38	13.8	+38	+10.4	11.0	8.1	25	2.3	9	40	Episodic Pivot (Gap)	Cup & Handle	—:
C	2014-12-19	2015-02-10	34	9.5	+34	+11.4	1.6	5.2	13	3.1	8	40	Flag / Breakout (sauber)	Flat Base	—:
C	2015-05-29	2015-07-31	44	11.1	+29	+10.9	6.7	5.3	-61	2.7	7	40	Episodic Pivot (Gap)	Flat Base	—:
C	2016-07-21	2016-07-28	5	6.9	+20	+13.1	5.5	4.3	8	2.7	8	80	Episodic Pivot (Gap)	—	—:
C	2017-02-15	2017-05-02	52	29.4	+17	+17.6	0.5	12.4	-70	2.9	20	40	Breakout	VCP (Contraction)	—:
C	2018-07-13	2018-08-01	13	5.4	+33	+17.1	16.1	4.7	25	2.2	14	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-11-11	2021-01-06	37	12.5	+48	+9.2	-0.7	2.2	32	2.9	11	40	Flag / Breakout (sauber)	Flat Base	—:
C	2022-08-15	2022-08-26	9	4.9	+35	+3.4	8.2	3.9	30	2.0	3	100	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 11Trefferquote 73%Ø gehalten +6.8%Median +4.1%Ø Peak +17%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-02-01	C	18.87	+1.6%	+10.9%	−9.3%	15	2006-02-23
2008-09-19	B	22.36	-4.6%	+27.1%	−31.6%	3	2008-09-24
2012-10-24	C	26.26	+7.1%	+13.6%	−6.5%	36	2012-12-18
2013-02-08	C	29.82	+8.5%	+13.5%	−5.0%	27	2013-03-20
2015-02-10	C	54.57	+10.2%	+17.9%	−7.7%	20	2015-03-11
2015-07-31	C	73.98	+1.6%	+11.3%	−9.8%	14	2015-08-20
2016-07-28	C	53.56	+4.1%	+11.4%	−7.3%	14	2016-08-17
2017-05-02	C	60.30	+13.9%	+19.7%	−5.7%	43	2017-07-03
2018-08-01	C	108	+34.3%	+43.0%	−8.7%	44	2018-10-03
2021-01-06	C	224	-1.5%	+10.1%	−11.6%	7	2021-01-15
2022-08-26	C	337	-0.2%	+7.3%	−7.5%	12	2022-09-14

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	-40%	149%	-58%		17.76
2006	+22%	77%	-21%	1	21.67
2007	+19%	46%	-14%		25.80
2008	-54%	179%	-58%	1	11.74
2009	+30%	59%	-26%		15.25
2010	+22%	59%	-22%		18.57
2011	+20%	108%	-50%		22.33
2012	+21%	109%	-52%	1	27.06
2013	+28%	59%	-23%	1	34.75
2014	+54%	68%	-15%		53.53
2015	+12%	67%	-32%	2	60.13
2016	-10%	53%	-33%	1	54.26
2017	+41%	90%	-29%	1	76.68
2018	+52%	117%	-29%	1	116
2019	+17%	51%	-31%		136
2020	+57%	118%	-30%		213
2021	+50%	64%	-17%	1	318
2022	+4%	50%	-28%	1	330
2023	+9%	50%	-18%		361
2024	-19%	55%	-34%		291
2025	-40%	170%	-62%		174
2026	+10%	68%	-39%		191

▲ 2012-06-07 → 2015-08-17 +359% (802 HT)