RARE · Ultragenyx Pharmaceutical Inc.

RARE Ultragenyx Pharmaceutical Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt -48%RS-Rating 13vom Hoch -48%Ø $-Vol 37MMax-Runup +462%Max-DD -90%ADR 4.6%Score 67Setups 3Rallyes 8Earnings 26Surf 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	2019-12-18	2020-01-10	15	10.1	+30	+23.4	11.8	7.7	16	4.7	21	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-01-04	2023-02-17	31	19.0	+45	+10.0	7.5	1.4	22	3.9	8	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-07-25	2024-08-02	6	6.3	+26	+14.3	6.9	3.9	20	4.2	11	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 67%Ø gehalten +9.6%Median +15.6%Ø Peak +23%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-01-10	C	46.06	+15.6%	+38.8%	−23.2%	13	2020-01-30
2023-02-17	C	48.38	-8.1%	+1.9%	−10.1%	3	2023-02-23
2024-08-02	C	46.77	+21.4%	+29.1%	−7.7%	37	2024-09-25

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
2014	+4%	118%	-50%		43.88
2015	+156%	210%	-39%		112
2016	-37%	137%	-54%		70.31
2017	-34%	112%	-51%		46.38
2018	-6%	143%	-57%		43.48
2019	-2%	110%	-51%		42.71
2020	+224%	462%	-46%	1	138
2021	-39%	140%	-56%		84.09
2022	-45%	164%	-61%		46.33
2023	+3%	74%	-39%	1	47.82
2024	-12%	63%	-30%	1	42.07
2025	-45%	153%	-57%		23.00
2026	-5%	50%	-25%		21.91

▲ 2020-03-16 → 2020-12-23 +425% (197 HT)