NVO · Novo-Nordisk A/S

NVO Novo-Nordisk A/S

Healthcare & Biotech · Unbekannt · ← Healthcare & Biotech Index

Gesamt ×18RS-Rating 23vom Hoch -47%Ø $-Vol 555MMax-Runup ×75Max-DD -76%ADR 2.5%Score 482Setups 3Rallyes 6Earnings 0Surf 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	2017-06-26	2017-08-09	31	8.0	+32	+8.3	6.8	2.3	37	1.1	5	40	Episodic Pivot (Gap)	Flat Base	—:
C	2023-05-12	2023-08-08	59	12.3	+28	+17.2	15.3	7.2	9	1.5	17	40	Episodic Pivot (Gap)	Flat Base	—:
C	2026-01-09	2026-01-16	5	7.2	+41	+9.1	4.9	2.1	-19	2.5	7	100	Flag / Breakout (sauber)	Flag / Pennant	—:

Breakouts 3Trefferquote 67%Ø gehalten -0.3%Median +7.4%Ø Peak +12%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-08-09	C	20.24	+7.4%	+11.9%	−4.5%	46	2017-10-13
2023-08-08	C	85.75	+8.8%	+17.6%	−8.8%	28	2023-09-18
2026-01-16	C	60.64	-17.1%	+5.8%	−22.9%	11	2026-02-03

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	+0%	25%	-19%		2.32
2006	+49%	54%	-14%		3.45
2007	+55%	77%	-11%		5.35
2008	-21%	76%	-40%		4.24
2009	+24%	70%	-25%		5.27
2010	+76%	78%	-12%		9.29
2011	+3%	41%	-28%		9.61
2012	+43%	51%	-15%		13.78
2013	+15%	28%	-21%		15.82
2014	+16%	36%	-14%		18.37
2015	+39%	46%	-12%		25.50
2016	-37%	86%	-45%		16.05
2017	+53%	68%	-11%	1	24.55
2018	-13%	39%	-27%		21.48
2019	+28%	29%	-11%		27.45
2020	+23%	53%	-24%		33.65
2021	+63%	78%	-12%		54.71
2022	+22%	50%	-21%		66.82
2023	+55%	65%	-12%	1	103
2024	-17%	82%	-42%		86.02
2025	-41%	118%	-51%		50.88
2026	-16%	83%	-45%	1	42.96

▲ 2018-10-11 → 2024-06-25 +659% (1433 HT)