NTRA · Natera, Inc. Common Stock

NTRA Natera, Inc. Common Stock

Diagnostics · Healthcare · ← Diagnostics Index

Gesamt +847%RS-Rating 58vom Hoch -16%Ø $-Vol 310MMax-Runup ×39Max-DD -80%ADR 5.2%Score 352Setups 9Rallyes 8Earnings 24Surf 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	2016-04-21	2016-05-11	14	14.0	+65	+19.7	12.3	7.8	53	4.6	17	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2017-02-27	2017-05-10	51	27.6	+20	+16.5	0.8	6.5	-34	4.8	14	40	Breakout	—	—:
B	2019-02-25	2019-03-13	12	14.8	+56	+19.1	4.0	6.2	13	6.0	23	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2019-08-01	2019-08-08	5	9.7	+65	+17.7	7.0	5.0	-10	4.4	15	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-03-05	2020-05-07	44	59.6	+32	+21.4	8.8	2.3	-63	5.9	17	40	Episodic Pivot (Gap)	—	—:
C	2020-07-21	2020-08-06	12	12.5	+50	+7.8	7.4	2.3	20	4.8	13	75	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2023-02-02	2023-02-16	10	13.4	+39	+16.9	11.6	3.3	38	5.1	12	40	Episodic Pivot (Gap)	Flag / Pennant	News: Why Boston Beer Shares Are Trading Lower By 13%? Here Are Other Stocks Moving In Thursday' ↗
C	2024-01-09	2024-01-17	5	12.2	+85	+7.3	8.5	2.8	-23	4.1	7	100	Episodic Pivot (Gap)	Flag / Pennant	News: Expert Ratings For Natera ↗
C	2024-04-05	2024-05-10	25	15.9	+65	+10.2	13.1	3.0	23	3.6	9	76	Episodic Pivot (Gap)	Cup & Handle	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 9Trefferquote 67%Ø gehalten +9.4%Median +9.3%Ø Peak +24%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-05-11	C	10.77	+9.2%	+28.1%	−18.9%	20	2016-06-09
2017-05-10	C	10.15	-2.4%	+10.7%	−13.1%	19	2017-06-07
2019-03-13	B	17.27	+11.8%	+26.9%	−15.1%	25	2019-04-17
2019-08-08	C	28.54	-4.0%	+16.5%	−20.5%	4	2019-08-14
2020-05-07	C	41.80	-1.4%	+17.8%	−19.2%	19	2020-06-04
2020-08-06	C	51.87	+14.9%	+29.0%	−14.1%	25	2020-09-11
2023-02-16	B	47.26	+14.6%	+26.4%	−11.8%	27	2023-03-28
2024-01-17	C	68.10	+32.8%	+45.1%	−12.3%	61	2024-04-15
2024-05-10	C	98.82	+9.3%	+18.6%	−9.4%	26	2024-06-18

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
2015	-53%	215%	-65%		10.80
2016	+8%	112%	-42%	1	11.71
2017	-23%	101%	-37%	1	8.99
2018	+55%	244%	-57%		13.96
2019	+141%	269%	-17%	2	33.69
2020	+195%	569%	-57%	2	99.52
2021	-6%	56%	-32%		93.39
2022	-57%	253%	-69%		40.17
2023	+56%	83%	-40%	1	62.64
2024	+153%	200%	-15%	2	158
2025	+45%	97%	-25%		229
2026	-6%	42%	-28%		215

▲ 2020-03-18 → 2021-02-12 +620% (229 HT)