PSMT · Pricesmart Inc

PSMT Pricesmart Inc

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×25RS-Rating 79vom Hoch -2%Ø $-Vol 33MMax-Runup ×32Max-DD -69%ADR 2.7%Score 349Setups 9Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-03-17	2005-06-10	59	23.8	+6	+5.3	9.8	2.9	35	4.1	8	40	Episodic Pivot (Gap)	—	—:
C	2006-04-24	2006-05-05	9	6.3	+29	+24.2	1.1	5.5	13	4.3	23	100	Base-Breakout	Flag / Pennant	—:
C	2007-05-31	2007-06-07	5	5.4	+57	+12.0	-0.1	3.8	-4	3.2	11	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2013-10-22	2013-10-31	7	6.6	+30	+12.1	5.0	5.1	-77	3.1	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-09-12	2019-09-23	7	9.8	+33	+19.9	10.4	17.3	27	3.1	13	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-03-30	2022-04-08	7	4.5	+21	+9.6	2.6	2.6	-16	2.5	10	100	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-02-02	2023-04-11	46	12.4	+27	+11.7	4.8	3.3	4	2.5	11	40	Base-Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-12-27	2024-01-10	9	6.2	+24	+4.9	12.4	2.3	47	2.1	3	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-06-10	2025-07-11	21	9.0	+35	+5.3	10.4	2.3	3	2.6	3	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 9Trefferquote 56%Ø gehalten +4.2%Median +0.1%Ø Peak +14%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-06-10	C	7.30	+3.6%	+7.9%	−4.4%	26	2005-07-19
2006-05-05	C	8.87	+13.3%	+28.3%	−15.0%	13	2006-05-24
2007-06-07	C	19.01	+20.0%	+29.0%	−8.9%	30	2007-07-20
2013-10-31	C	99.85	+10.6%	+17.9%	−7.3%	25	2013-12-06
2019-09-23	C	64.93	+0.1%	+13.6%	−13.5%	15	2019-10-14
2022-04-08	C	80.29	-2.1%	+9.2%	−11.3%	5	2022-04-18
2023-04-11	C	75.92	-3.0%	+4.8%	−7.7%	11	2023-04-26
2024-01-10	C	76.91	-2.1%	+8.8%	−11.0%	9	2024-01-24
2025-07-11	C	110	-3.0%	+3.4%	−6.5%	7	2025-07-22

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	+9%	42%	-19%	1	7.61
2006	+114%	174%	-24%	1	16.31
2007	+68%	153%	-28%	1	27.37
2008	-31%	208%	-65%		18.81
2009	-1%	56%	-31%		18.60
2010	+86%	166%	-11%		34.63
2011	+84%	154%	-22%		63.71
2012	+12%	53%	-26%		71.36
2013	+51%	81%	-11%	1	107
2014	-20%	45%	-28%		85.48
2015	-8%	39%	-25%		78.39
2016	+2%	39%	-19%		79.58
2017	+4%	21%	-14%		82.73
2018	-31%	69%	-40%		57.28
2019	+22%	67%	-26%	1	69.65
2020	+29%	133%	-38%		89.80
2021	-19%	54%	-32%		72.68
2022	-16%	56%	-34%	1	60.78
2023	+25%	38%	-24%	1	75.78
2024	+22%	38%	-11%	1	92.17
2025	+33%	62%	-13%	1	123
2026	+42%	46%	-11%		174

▲ 2009-07-14 → 2012-05-02 +483% (706 HT)