MTZ · MasTec, Inc. · WickedDesk

MTZ MasTec, Inc.

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt ×40RS-Rating 88vom Hoch -18%Ø $-Vol 379MMax-Runup ×80Max-DD -72%ADR 4.1%Score 631Setups 12Rallyes 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
B	2008-07-23	2008-07-31	6	10.2	+73	+19.1	7.9	7.2	13	5.6	15	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-02-15	2011-02-24	5	8.6	+23	+8.8	9.2	5.5	-37	3.4	8	100	Episodic Pivot (Gap)	—	—:
C	2012-01-17	2012-03-01	31	17.6	+37	+12	2.9	3.9	25	3.3	9	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2012-05-10	2012-08-03	59	25.8	+7	+13.2	9.6	5.8	-19	4.3	13	40	Episodic Pivot (Gap)	—	—:
C	2016-07-08	2016-08-05	20	4.8	+23	+15.9	6.7	5.3	12	2.8	14	100	Episodic Pivot (Gap)	Flat Base	—:
C	2018-08-10	2018-11-02	59	15.6	+7	+5.8	10.6	6.0	-37	3.8	11	40	Episodic Pivot (Gap)	—	—:
C	2020-12-28	2021-01-06	6	5.7	+77	+13.6	3	2.1	28	3.2	12	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2022-03-21	2022-06-06	53	21.3	+25	+4.7	6.6	1.9	1	3.6	3	40	Episodic Pivot (Gap)	—	—:
C	2022-09-12	2022-11-04	39	28.0	+38	+17.2	9.4	2.8	-24	3.9	12	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-12-14	2024-03-01	52	20.4	+71	+12.4	11.3	3.5	24	3.5	15	79	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-04-04	2024-05-03	21	14.9	+59	+11.9	11.5	3.2	27	3.7	14	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-10-08	2024-11-01	18	8.7	+45	+5.8	12.6	3.6	18	2.6	5	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 12Trefferquote 67%Ø gehalten +5.5%Median +6.1%Ø Peak +16%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-07-31	B	13.07	+6.1%	+20.4%	−14.3%	17	2008-08-25
2011-02-24	C	16.99	+20.2%	+29.4%	−9.2%	32	2011-04-11
2012-03-01	C	18.85	-5.1%	+6.5%	−11.7%	3	2012-03-06
2012-08-03	C	17.33	+4.4%	+15.1%	−10.7%	19	2012-08-30
2016-08-05	C	25.00	+16.5%	+24.6%	−8.1%	22	2016-09-07
2018-11-02	C	47.40	-3.7%	+9.2%	−13.0%	7	2018-11-13
2021-01-06	C	71.11	+8.5%	+18.1%	−9.6%	16	2021-01-29
2022-06-06	C	89.83	-12.1%	+2.4%	−14.6%	5	2022-06-13
2022-11-04	C	86.57	+0.0%	+11.5%	−11.5%	15	2022-11-28
2024-03-01	C	76.56	+17.8%	+26.3%	−8.5%	27	2024-04-10
2024-05-03	C	96.73	+10.7%	+16.9%	−6.3%	24	2024-06-07
2024-11-01	C	130	+2.7%	+15.3%	−12.5%	25	2024-12-09

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	+15%	82%	-28%		10.47
2006	+10%	49%	-31%		11.54
2007	-12%	87%	-45%		10.17
2008	+14%	184%	-60%	1	11.58
2009	+8%	57%	-33%		12.50
2010	+17%	67%	-32%		14.59
2011	+19%	68%	-39%	1	17.37
2012	+44%	94%	-29%	2	24.93
2013	+31%	41%	-15%		32.72
2014	-31%	147%	-58%		22.61
2015	-23%	57%	-34%		17.38
2016	+120%	229%	-27%	1	38.25
2017	+28%	49%	-18%		48.95
2018	-17%	49%	-31%	1	40.56
2019	+58%	88%	-17%		64.16
2020	+6%	216%	-64%		68.18
2021	+35%	82%	-30%	1	92.28
2022	-8%	59%	-35%	2	85.33
2023	-11%	176%	-61%		75.72
2024	+80%	146%	-16%	3	136
2025	+60%	134%	-34%		217
2026	+67%	107%	-17%		364

▲ 2020-03-18 → 2021-06-08 +419% (308 HT)