MORN · Morningstar, Inc.

MORN Morningstar, Inc.

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt ×11RS-Rating 15vom Hoch -41%Ø $-Vol 89MMax-Runup ×22Max-DD -70%ADR 4.1%Score 199Setups 5Rallyes 8Earnings 21Surf 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	2005-06-17	2005-08-10	37	14.6	+60	+15.9	1.5	14.9	79	3.3	14	86	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2007-05-08	2007-08-02	60	9.4	+14	+20.0	3.3	8.0	-22	3.2	17	40	Breakout	Flat Base	—:
C	2008-02-19	2008-05-02	52	22.2	+19	+19.8	8.3	7.0	5	3.5	22	40	Episodic Pivot (Gap)	—	—:
C	2020-10-21	2020-10-29	6	6.3	+25	+9.5	0.9	4.0	-18	2.6	6	100	Breakout	—	—:
C	2023-12-28	2024-02-23	38	6.8	+32	+8	2.3	1.9	30	2.0	7	40	Flag / Breakout (sauber)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 60%Ø gehalten +5.7%Median +4.3%Ø Peak +16%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-08-10	C	26.95	-0.6%	+15.2%	−15.8%	12	2005-08-26
2007-08-02	C	46.31	+19.8%	+32.1%	−12.2%	25	2007-09-07
2008-05-02	C	62.82	-0.1%	+11.5%	−11.6%	15	2008-05-23
2020-10-29	C	187	+5.3%	+14.4%	−9.1%	14	2020-11-18
2024-02-23	C	289	+4.3%	+9.3%	−5.0%	21	2024-03-25

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	+87%	102%	-24%	1	31.54
2006	+30%	44%	-28%		41.02
2007	+73%	92%	-14%	1	70.80
2008	-54%	202%	-66%	1	32.33
2009	+36%	105%	-29%		44.02
2010	+10%	37%	-21%		48.34
2011	+12%	25%	-18%		54.27
2012	+6%	20%	-13%		57.74
2013	+25%	41%	-10%		72.29
2014	-17%	37%	-26%		60.34
2015	+26%	41%	-11%		75.76
2016	-8%	31%	-23%		70.06
2017	+33%	54%	-11%		93.45
2018	+14%	61%	-26%		107
2019	+39%	65%	-11%		148
2020	+55%	128%	-35%	1	229
2021	+48%	65%	-13%		340
2022	-36%	65%	-37%		217
2023	+32%	77%	-33%		286
2024	+18%	35%	-10%	1	337
2025	-35%	67%	-38%		217
2026	-15%	48%	-30%		186

▲ 2020-03-20 → 2021-12-27 +228% (446 HT)