PFGC · Performance Food Group Company

PFGC Performance Food Group Company

Gesamt +406%RS-Rating 46vom Hoch -11%Ø $-Vol 168MMax-Runup ×15Max-DD -86%ADR 2.8%Score 167Setups 4Rallyes 8Earnings 23Surf 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
B	2020-10-14	2020-11-09	18	21.2	+52	+22.4	14.0	2.5	-39	5.7	27	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-01-13	2022-02-09	18	19.3	+26	+13.4	12.7	3.0	-10	4.6	18	39	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-07-21	2023-08-16	18	8.6	+14	+9.1	3.2	4.5	23	1.8	6	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-05-17	2024-08-14	60	17.1	+10	+7.7	8.5	2.4	-9	2.6	9	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +2.2%Median +6.1%Ø Peak +13%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-11-09	B	40.20	+10.2%	+27.7%	−17.5%	24	2020-12-14
2022-02-09	C	48.90	+6.1%	+18.9%	−12.8%	16	2022-03-04
2023-08-16	C	62.32	-3.5%	+3.2%	−6.8%	13	2023-09-05
2024-08-14	C	74.33	-3.8%	+2.2%	−6.0%	16	2024-09-06

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	+21%	35%	-8%		23.14
2016	+4%	41%	-27%		24.00
2017	+38%	54%	-11%		33.10
2018	-3%	41%	-27%		32.27
2019	+60%	67%	-11%		51.48
2020	-8%	635%	-79%	1	47.61
2021	-4%	54%	-35%		45.89
2022	+27%	62%	-32%	1	58.39
2023	+18%	34%	-15%	1	69.15
2024	+22%	50%	-20%	1	84.55
2025	+6%	59%	-21%		89.92
2026	+8%	24%	-18%		97.12

▲ 2020-05-12 → 2021-03-12 +181% (210 HT)