MTH · Meritage Homes Corporation

MTH Meritage Homes Corporation

Gesamt +82%RS-Rating 31vom Hoch -19%Ø $-Vol 42MMax-Runup ×42Max-DD -95%ADR 2.9%Score 335Setups 9Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-07-20	2005-07-28	6	8.9	+55	+12.5	3.0	4.8	14	3.6	9	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2012-07-18	2012-07-26	6	10.0	+46	+12.8	4.9	2.2	-13	3.8	6	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2019-01-09	2019-01-31	15	11.3	+33	+10.1	8.4	2.6	19	3.8	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-07-17	2019-07-25	6	5.7	+16	+18.2	12.2	5.6	-3	2.4	16	100	Episodic Pivot (Gap)	—	—:
C	2019-11-01	2020-01-30	60	18.0	+20	+5.6	6.5	3.5	-2	2.6	7	40	Episodic Pivot (Gap)	—	—:
C	2021-04-19	2021-04-29	8	8.3	+27	+11.7	4.9	3.6	32	3.1	11	40	Base-Breakout	Flag / Pennant	—:
C	2022-12-01	2022-12-13	8	5.9	+37	+2.8	7.0	2.8	33	2.8	5	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-07-18	2023-07-28	8	8.3	+31	+8.7	6.5	3.0	10	3.1	5	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-12-03	2026-01-09	25	14.0	+19	+10.4	2.4	2.8	14	2.8	12	40	Breakout	VCP (Contraction)	—:

Breakouts 9Trefferquote 44%Ø gehalten +4.1%Median -2.9%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-28	C	44.91	-4.4%	+6.1%	−10.4%	6	2005-08-05
2012-07-26	C	18.07	-5.6%	+4.3%	−9.9%	4	2012-08-01
2019-01-31	C	21.04	+2.9%	+9.6%	−6.7%	19	2019-02-28
2019-07-25	C	27.55	+29.3%	+37.6%	−8.3%	66	2019-10-28
2020-01-30	C	36.37	-6.6%	+3.7%	−10.2%	17	2020-02-25
2021-04-29	C	49.36	+6.8%	+20.2%	−13.4%	14	2021-05-19
2022-12-13	C	44.29	+21.5%	+30.6%	−9.1%	45	2023-02-17
2023-07-28	C	73.59	-2.9%	+2.6%	−5.5%	10	2023-08-11
2026-01-09	C	75.38	-4.5%	+5.3%	−9.8%	9	2026-01-23

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	-17%	68%	-39%	1	31.06
2006	-24%	98%	-48%		23.56
2007	-69%	298%	-73%		7.19
2008	-16%	478%	-76%		6.01
2009	+59%	190%	-44%		9.54
2010	+15%	67%	-38%		10.96
2011	+4%	101%	-48%		11.45
2012	+61%	84%	-21%	1	18.44
2013	+28%	40%	-25%		23.69
2014	-25%	55%	-34%		17.77
2015	-6%	57%	-34%		16.78
2016	+2%	62%	-26%		17.18
2017	+47%	66%	-11%		25.27
2018	-28%	71%	-40%		18.13
2019	+66%	113%	-20%	2	30.17
2020	+35%	364%	-63%	1	40.88
2021	+47%	60%	-25%	1	60.25
2022	-24%	97%	-46%	1	45.51
2023	+90%	95%	-27%	1	86.35
2024	-11%	46%	-29%		76.91
2025	-14%	43%	-25%		65.80
2026	+4%	41%	-27%	1	68.33

▲ 2020-04-02 → 2020-10-02 +273% (127 HT)