PRMB · Primo Brands Corporation

PRMB Primo Brands Corporation

Consumer & Travel · Consumer Staples · ← Consumer & Travel Index

Gesamt +21%RS-Rating 40vom Hoch -27%Ø $-Vol 81MMax-Runup ×78Max-DD -98%ADR 3.6%Score 484Setups 7Rallyes 8Earnings 6Surf 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	2006-03-13	2006-04-20	27	13.1	+31	+15.2	-1	3.9	38	2.6	14	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2007-02-12	2007-04-13	42	16.9	+16	+24.4	15.9	16.6	34	3.1	19	40	Episodic Pivot (Gap)	—	—:
C	2015-02-17	2015-02-24	5	3.4	+29	+17.1	2.9	10.4	-23	2.5	16	100	Base-Breakout	Flag / Pennant	—:
C	2017-07-17	2017-07-25	6	3.1	+24	+6.5	9.0	9.5	22	2.4	6	100	Episodic Pivot (Gap)	—	—:
C	2021-09-02	2021-11-04	44	12.8	+14	+11.7	0.4	5.2	24	2.1	14	40	Breakout	VCP (Contraction)	—:
C	2023-07-27	2023-08-10	10	6.1	+18	+9.6	11.1	3	21	2.1	7	100	Episodic Pivot (Gap)	—	—:
C	2026-02-05	2026-02-26	14	9.4	+38	+15.4	9.5	3.5	33	3.5	18	93	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 100%Ø gehalten +4.1%Median +2.9%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-04-20	C	11.33	+2.9%	+10.5%	−7.6%	19	2006-05-17
2007-04-13	C	11.98	+2.7%	+13.9%	−11.3%	19	2007-05-10
2015-02-24	C	6.82	+12.5%	+24.2%	−11.7%	17	2015-03-19
2017-07-25	C	13.22	+1.8%	+8.5%	−6.7%	12	2017-08-10
2021-11-04	C	17.10	+0.6%	+11.8%	−11.2%	13	2021-11-23
2023-08-10	C	14.17	+3.2%	+7.6%	−4.3%	20	2023-09-08
2026-02-26	C	19.83	+5.1%	+17.9%	−12.8%	10	2026-03-12

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
2005	-39%	100%	-48%		11.57
2006	-3%	64%	-27%	1	11.27
2007	-54%	221%	-68%	1	5.24
2008	-81%	1180%	-91%		1.01
2009	+540%	1349%	-54%		6.46
2010	+10%	68%	-36%		7.09
2011	-30%	53%	-34%		4.93
2012	+29%	46%	-13%		6.37
2013	+3%	51%	-32%		6.57
2014	-12%	42%	-28%		5.80
2015	+64%	78%	-21%	1	9.49
2016	+5%	93%	-39%		9.95
2017	+50%	75%	-10%	1	14.89
2018	-15%	28%	-21%		12.65
2019	+0%	35%	-24%		12.64
2020	+17%	162%	-56%		14.74
2021	+14%	43%	-18%	1	16.80
2022	-10%	46%	-31%		15.10
2023	-2%	33%	-23%	1	14.87
2024	+107%	132%	-13%		30.77
2025	-47%	150%	-59%		16.35
2026	+40%	61%	-22%	1	22.95

▲ 2009-03-10 → 2009-06-02 +885% (58 HT)