NCLH · Norwegian Cruise Line Holdings Ltd. Ordinary Shares

NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt -24%RS-Rating 26vom Hoch -31%Ø $-Vol 360MMax-Runup +391%Max-DD -89%ADR 4.4%Score 124Setups 6Rallyes 8Earnings 23Surf 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	2014-08-15	2014-09-02	11	4.3	+11	+11.1	14.1	10	36	1.9	9	100	Episodic Pivot (Gap)	—	—:
C	2020-03-26	2020-06-05	49	60.2	+188	+14.5	23.6	1.6	-506	10.0	29	14	Episodic Pivot (Gap)	—	—:
B	2020-09-03	2020-11-09	46	26.3	+53	+26.8	23.9	3.9	48	5.4	28	40	Episodic Pivot (Gap)	—	—:
C	2021-09-27	2021-11-05	29	15.4	+38	+7.8	7.0	3.1	20	3.4	9	76	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-09-26	2024-10-09	9	10.7	+47	+10.9	3.9	2.2	7	3.6	12	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2025-07-23	2025-07-31	6	5.4	+60	+9.2	11.6	2.9	11	3.1	7	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 50%Ø gehalten +2.9%Median +4.0%Ø Peak +23%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2014-09-02	C	34.50	+4.0%	+10.3%	−6.3%	17	2014-09-25
2020-06-05	C	20.28	-14.9%	+32.7%	−47.6%	4	2020-06-11
2020-11-09	B	19.20	+20.2%	+50.9%	−30.7%	30	2020-12-22
2021-11-05	C	29.45	-9.2%	+0.0%	−9.2%	3	2021-11-10
2024-10-09	C	21.58	+20.3%	+32.7%	−12.4%	42	2024-12-09
2025-07-31	C	24.44	-2.9%	+10.9%	−13.8%	7	2025-08-11

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
2013	+43%	49%	-12%		35.47
2014	+32%	66%	-20%	1	46.76
2015	+25%	51%	-15%		58.60
2016	-27%	70%	-41%		42.53
2017	+25%	44%	-14%		53.25
2018	-20%	55%	-35%		42.39
2019	+38%	47%	-23%		58.41
2020	-56%	750%	-87%	2	25.43
2021	-18%	94%	-47%	1	20.74
2022	-41%	132%	-56%		12.24
2023	+64%	93%	-43%		20.04
2024	+28%	95%	-30%	1	25.73
2025	-13%	106%	-47%	1	22.32
2026	-16%	73%	-41%		18.75

▲ 2020-05-13 → 2020-06-08 +161% (17 HT)