PRKS · United Parks & Resorts Inc.

PRKS United Parks & Resorts Inc.

Gesamt +39%RS-Rating 43vom Hoch -28%Ø $-Vol 40MMax-Runup ×11Max-DD -82%ADR 5.3%Score 139Setups 7Rallyes 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	2016-10-11	2016-11-08	20	7.5	+25	+8.1	-3.2	4.6	34	2.4	8	100	Base-Breakout	Flat Base	—:
C	2018-02-27	2018-05-08	49	18.0	+53	+7.2	10.2	3.5	6	3.6	8	61	Episodic Pivot (Gap)	—	—:
C	2018-07-18	2018-08-06	13	8.9	+57	+16.9	20.2	18.1	16	3.4	13	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-05-09	2019-05-28	12	8.3	+23	+16.6	11.6	3.9	17	3.6	16	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2023-02-16	2023-02-28	7	6.2	+33	+0.9	6.2	2.1	-19	2.7	-1	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-30	2024-11-06	5	6.7	+22	+7.2	7.3	2.9	13	3.0	6	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-04-14	2026-05-08	18	15.1	+32	+5.8	7.0	2.3	14	4.3	11	40	Episodic Pivot (Gap)	Flag / Pennant	—:

Breakouts 7Trefferquote 71%Ø gehalten +10.8%Median +3.3%Ø Peak +21%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-11-08	C	14.62	+28.1%	+36.0%	−7.9%	40	2017-01-06
2018-05-08	C	16.91	+26.1%	+35.8%	−9.6%	43	2018-07-10
2018-08-06	C	23.06	+29.4%	+40.8%	−11.4%	34	2018-09-24
2019-05-28	C	28.38	+3.3%	+15.3%	−12.1%	10	2019-06-11
2023-02-28	C	67.39	-5.5%	+1.2%	−6.6%	5	2023-03-07
2024-11-06	C	55.99	+2.1%	+8.6%	−6.6%	22	2024-12-09
2026-05-08	C	38.10	-7.7%	+8.7%	−16.5%	2	2026-05-12

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
2013	-13%	43%	-28%		25.68
2014	-36%	128%	-55%		16.36
2015	+15%	41%	-21%		18.84
2016	+0%	83%	-43%	1	18.93
2017	-28%	93%	-46%		13.57
2018	+63%	141%	-34%	2	22.09
2019	+44%	60%	-25%	1	31.71
2020	+0%	448%	-80%		31.59
2021	+105%	160%	-25%		64.86
2022	-17%	91%	-46%		53.51
2023	-1%	67%	-38%	1	52.83
2024	+6%	36%	-22%	1	56.19
2025	-35%	105%	-48%		36.30
2026	+12%	46%	-24%	1	40.77

▲ 2020-06-26 → 2021-06-07 +317% (237 HT)