PRIM · Primoris Services Corporation

PRIM Primoris Services Corporation

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt ×19RS-Rating 54vom Hoch -41%Ø $-Vol 220MMax-Runup ×71Max-DD -70%ADR 5.8%Score 498Setups 3Rallyes 8Earnings 21Surf 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	2013-10-23	2013-11-05	9	7.7	+35	+8.9	7.8	1.9	16	2.9	6	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-10-05	2016-11-08	24	12.8	+33	+5.3	8.0	4.0	41	2.6	6	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-10-21	2019-11-04	10	6.6	+23	+10.1	2.4	5.9	6	2.8	9	100	Breakout	—	—:

Breakouts 3Trefferquote 33%Ø gehalten +1.8%Median -0.4%Ø Peak +10%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-11-05	C	25.03	-0.4%	+5.6%	−5.9%	11	2013-11-20
2016-11-08	C	20.13	+7.6%	+14.4%	−6.9%	35	2016-12-29
2019-11-04	C	21.03	-1.9%	+9.1%	−11.0%	10	2019-11-18

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
2006	+2%	3%	-1%		6.49
2007	+4%	4%	-3%		6.73
2008	-31%	163%	-51%		4.63
2009	+54%	161%	-40%		7.13
2010	+20%	72%	-35%		8.54
2011	+58%	105%	-32%		13.48
2012	+2%	57%	-35%		13.70
2013	+108%	109%	-17%	1	28.51
2014	-25%	68%	-40%		21.40
2015	-4%	50%	-29%		20.51
2016	+4%	56%	-32%	1	21.42
2017	+20%	38%	-13%		25.80
2018	-29%	60%	-37%		18.34
2019	+18%	35%	-23%	1	21.57
2020	+26%	212%	-58%		27.13
2021	-12%	93%	-47%		23.77
2022	-8%	75%	-41%		21.94
2023	+51%	65%	-19%		33.21
2024	+130%	175%	-15%		76.40
2025	+62%	198%	-41%		124
2026	-2%	110%	-50%		122

▲ 2022-09-30 → 2025-01-21 +448% (577 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-11-08 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-05-09 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-06 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-05 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-12 → 2021-03-12 +320% (252 HT)