NOVT · Novanta Inc. Common Stock

NOVT Novanta Inc. Common Stock

Energie & Power · Utilities · ← Energie & Power Index

Gesamt +495%RS-Rating 71vom Hoch -9%Ø $-Vol 73MMax-Runup ×145Max-DD -97%ADR 4.7%Score 454Setups 6Rallyes 8Earnings 21Surf 40%

▲ 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	2005-10-04	2005-12-05	43	23.4	+21	+14.9	7.9	4.8	-126	4.2	21	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2010-03-01	2010-03-08	5	17.6	+95	+34.9	0	2.8	-20	6.5	39	40	Flag / Breakout (sauber)	High Tight Flag	—:
C	2012-03-27	2012-05-09	30	12.5	+27	+9.4	-0.4	3.4	-17	2.6	4	40	Base-Breakout	Flat Base	—:
C	2015-04-27	2015-05-07	8	8.3	+19	+9.2	5	4.5	0	3.0	5	40	Episodic Pivot (Gap)	—	—:
C	2017-01-04	2017-01-11	5	5.0	+32	+9.1	1.7	5.1	-17	2.8	7	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2026-02-24	2026-05-12	54	25.4	+38	+13.7	7.2	3.8	14	4.7	18	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 83%Ø gehalten +24.6%Median +7.3%Ø Peak +41%Ø hergegeben −17%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-12-05	C	32.46	+15.0%	+23.7%	−8.7%	47	2006-02-13
2010-03-08	B	3.57	+121.8%	+184.9%	−63.0%	52	2010-05-20
2012-05-09	C	12.38	-3.5%	+1.6%	−5.1%	4	2012-05-15
2015-05-07	C	14.12	+7.3%	+11.9%	−4.6%	35	2015-06-26
2017-01-11	C	21.80	+2.5%	+10.8%	−8.3%	13	2017-01-31
2026-05-12	C	150	+4.2%	+14.6%	−10.4%	17	offen

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	+24%	65%	-21%	1	32.58
2006	-11%	73%	-41%		29.07
2007	-5%	43%	-21%		27.72
2008	-94%	2140%	-95%		1.72
2009	+51%	239%	-62%		2.60
2010	+307%	359%	-31%	1	10.58
2011	-3%	99%	-48%		10.23
2012	-15%	79%	-42%	1	8.66
2013	+30%	44%	-20%		11.24
2014	+31%	47%	-18%		14.72
2015	-7%	33%	-23%	1	13.62
2016	+54%	94%	-11%		21.00
2017	+138%	166%	-19%	1	50.00
2018	+26%	63%	-28%		63.00
2019	+40%	60%	-25%		88.44
2020	+34%	93%	-32%		118
2021	+49%	58%	-16%		176
2022	-23%	60%	-36%		136
2023	+24%	69%	-35%		168
2024	-9%	27%	-18%		153
2025	-22%	58%	-35%		119
2026	+31%	56%	-23%	1	156

▲ 2016-02-05 → 2018-08-27 +566% (644 HT)