RGEN · Repligen Corp

RGEN Repligen Corp

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×63RS-Rating 29vom Hoch -30%Ø $-Vol 132MMax-Runup ×203Max-DD -69%ADR 5.4%Score 707Setups 12Rallyes 8Earnings 22Surf 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
A	2005-05-26	2005-07-27	42	24.0	+55	+41.6	13.7	85.5	33	7.2	36	83	Episodic Pivot (Gap)	—	—:
B	2005-10-26	2005-12-27	42	27.2	+45	+19.1	8.2	29.0	65	6.2	16	38	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2006-06-06	2006-07-31	38	35.5	+14	+25	3.3	16.5	28	6.2	22	18	Breakout	—	—:
C	2011-10-28	2012-01-25	59	14.2	+28	+10.8	0	19.6	34	3.2	8	92	Base-Breakout	Flat Base	—:
C	2012-08-27	2012-09-10	9	13.0	+58	+12.1	8.8	4.0	20	3.9	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2013-09-27	2013-11-07	29	13.5	+34	+4.8	6.1	2	3	3.5	5	66	Episodic Pivot (Gap)	Flat Base	—:
C	2015-04-23	2015-05-07	10	17.1	+65	+17.4	0.4	2.8	-4	4.9	16	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2018-09-14	2018-11-01	34	10.9	+31	+17.2	3.1	3.6	-38	4.2	14	40	Flag / Breakout (sauber)	Flat Base	—:
C	2019-03-04	2019-04-26	38	16.6	+31	+20.4	5.3	7.8	39	3.8	21	40	Episodic Pivot (Gap)	—	—:
C	2021-04-30	2021-07-27	60	25.1	+25	+9.9	3.1	3.7	-10	2.9	11	40	Base-Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-07-08	2022-07-21	9	11.5	+30	+15.2	4.1	4.7	26	4.3	19	89	Base-Breakout	Flag / Pennant	—:
C	2023-05-30	2023-07-21	36	23.8	+23	+11.3	0.6	2.8	-16	3.7	14	40	Breakout	—	—:

Breakouts 12Trefferquote 67%Ø gehalten +12.7%Median +11.0%Ø Peak +35%Ø hergegeben −22%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-07-27	A	2.50	+46.0%	+67.2%	−21.2%	34	2005-09-14
2005-12-27	B	3.94	-1.8%	+21.8%	−23.6%	17	2006-01-23
2006-07-31	C	3.32	-22.9%	+5.4%	−28.3%	6	2006-08-08
2012-01-25	C	3.72	+16.7%	+96.0%	−79.3%	64	2012-04-26
2012-09-10	C	5.86	-0.9%	+8.5%	−9.4%	20	2012-10-08
2013-11-07	C	11.44	+11.0%	+22.8%	−11.8%	20	2013-12-06
2015-05-07	C	35.47	+7.7%	+19.6%	−12.0%	19	2015-06-04
2018-11-01	C	58.99	+5.4%	+19.5%	−14.1%	12	2018-11-19
2019-04-26	C	63.41	+37.0%	+56.5%	−19.6%	69	2019-08-05
2021-07-27	C	217	+31.7%	+51.0%	−19.3%	44	2021-09-28
2022-07-21	C	178	+27.0%	+47.6%	−20.6%	22	2022-08-22
2023-07-21	C	177	-4.9%	+2.6%	−7.5%	18	2023-08-16

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	+107%	176%	-30%	2	4.00
2006	-30%	137%	-55%	1	2.81
2007	+133%	141%	-18%		6.55
2008	-42%	113%	-52%		3.78
2009	+9%	65%	-33%		4.11
2010	+14%	62%	-23%		4.69
2011	-26%	85%	-42%		3.48
2012	+80%	114%	-48%	2	6.28
2013	+117%	145%	-19%	1	13.64
2014	+45%	129%	-25%		19.80
2015	+43%	118%	-42%	1	28.29
2016	+9%	70%	-27%		30.82
2017	+18%	64%	-29%		36.26
2018	+45%	138%	-30%	1	52.74
2019	+75%	102%	-23%	1	92.50
2020	+107%	171%	-22%		192
2021	+38%	102%	-27%	1	265
2022	-36%	94%	-45%	1	169
2023	+6%	82%	-42%	1	180
2024	-20%	86%	-43%		144
2025	+14%	77%	-38%		164
2026	-25%	74%	-40%		122

▲ 2012-06-13 → 2015-07-07 +1009% (769 HT)