PATK · Patrick Industries Inc

PATK Patrick Industries Inc

Gesamt ×31RS-Rating 13vom Hoch -43%Ø $-Vol 38MMax-Runup +350%Max-DD -100%ADR 3.2%Score 369Setups 6Rallyes 8Earnings 20Surf 71%🏄 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	2005-08-01	2005-09-01	17	19.7	+21	+12.2	9.8	17.6	-52	3.3	16	18	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2008-06-30	2008-08-20	34	17.4	+28	+11.2	-5.1	1.4	43	2.9	18	71	Base-Breakout	—	—:
C	2009-04-22	2009-05-01	7	35.0	+0	+43.1	47.1	4.5	-114	16.4	24	57	Episodic Pivot (Gap)	—	—:
B	2009-05-08	2009-06-17	25	33.3	+250	+23.3	13.3	12.3	25	14.3	24	40	Episodic Pivot (Gap)	—	—:
B	2011-08-04	2011-10-27	52	34.9	+31	+24.0	6.0	11.2	14	5.8	28	29	Episodic Pivot (Gap)	—	—:
C	2013-02-01	2013-04-25	57	37.9	+23	+18.2	5.9	9.1	1	4.3	26	40	Episodic Pivot (Gap)	—	—:

Breakouts 6Trefferquote 50%Ø gehalten +32.5%Median +13.4%Ø Peak +81%Ø hergegeben −48%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-09-01	C	2.74	-7.3%	+7.3%	−14.6%	6	2005-09-12
2008-08-20	C	2.13	-10.3%	+13.1%	−23.5%	2	2008-08-26
2009-05-01	C	0.200	-20.0%	+5.0%	−25.0%	12	2009-05-19
2009-06-17	B	0.210	+90.5%	+242.9%	−152.4%	30	2009-07-30
2011-10-27	B	0.630	+128.6%	+190.5%	−61.9%	61	2012-01-27
2013-04-25	C	4.64	+13.4%	+26.7%	−13.4%	23	2013-05-29

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	+4%	51%	-20%	1	2.83
2006	+18%	46%	-31%		3.34
2007	-20%	107%	-49%		2.66
2008	-94%	3671%	-95%	1	0.170
2009	+282%	0%	-67%	2	0.650
2010	-22%	120%	-53%		0.510
2011	+116%	210%	-41%	1	1.10
2012	+278%	394%	-35%		4.16
2013	+86%	217%	-33%	1	7.73
2014	+52%	70%	-22%		11.75
2015	+48%	77%	-20%		17.43
2016	+75%	170%	-30%		30.58
2017	+37%	76%	-30%		41.75
2018	-57%	165%	-61%		17.80
2019	+78%	94%	-40%		31.67
2020	+33%	342%	-69%		42.05
2021	+20%	49%	-27%		50.34
2022	-23%	96%	-46%		38.72
2023	+70%	77%	-17%		65.68
2024	+26%	65%	-22%		83.08
2025	+31%	60%	-24%		108
2026	-21%	77%	-42%		85.12

▲ 2011-10-19 → 2012-04-02 +689% (112 HT)