RL · Ralph Lauren Corporation

RL Ralph Lauren Corporation

Gesamt ×11RS-Rating 58vom Hoch -7%Ø $-Vol 264MMax-Runup ×15Max-DD -70%ADR 3.1%Score 221Setups 10Rallyes 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	2005-03-16	2005-06-10	60	16.8	+5	+8.8	4.2	5.3	-41	2.2	10	40	Breakout	—	—:
C	2005-06-13	2005-07-08	18	6.3	+31	+8.9	6.9	5.2	-29	1.9	8	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2008-03-24	2008-05-28	46	13.3	+30	+11.7	7.7	8.3	42	3.5	11	74	Episodic Pivot (Gap)	Flat Base	—:
C	2013-01-25	2013-02-06	8	5.7	+18	+5.9	6.1	3.6	-37	2.0	5	40	Episodic Pivot (Gap)	—	—:
C	2015-10-12	2015-11-05	18	11.6	+19	+14.9	11.8	5.2	14	2.6	14	40	Episodic Pivot (Gap)	—	—:
C	2016-07-26	2016-08-10	11	10.7	+22	+8.5	7.6	4.4	31	2.2	7	40	Episodic Pivot (Gap)	—	—:
C	2017-10-26	2017-11-02	5	4.7	+24	+2.5	6.2	3.8	-41	2.5	1	100	Episodic Pivot (Gap)	—	—:
C	2020-01-17	2020-02-04	11	8.9	+31	+9.2	9.5	3.4	10	2.4	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-09-16	2020-11-09	38	21.3	+30	+19.8	12.9	2.8	-23	4.4	15	40	Episodic Pivot (Gap)	—	—:
C	2025-01-29	2025-02-06	6	9.6	+34	+9.7	14.7	3.5	-14	2.9	7	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 10Trefferquote 60%Ø gehalten +4.8%Median +2.8%Ø Peak +15%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-06-10	C	33.95	+21.0%	+29.5%	−8.5%	49	2005-08-19
2005-07-08	C	36.91	+11.3%	+19.1%	−7.8%	30	2005-08-19
2008-05-28	C	54.07	-1.1%	+8.7%	−9.9%	10	2008-06-11
2013-02-06	C	142	+0.2%	+5.6%	−5.5%	10	2013-02-21
2015-11-05	C	107	-2.7%	+11.7%	−14.3%	6	2015-11-13
2016-08-10	C	88.95	+3.3%	+8.6%	−5.3%	14	2016-08-30
2017-11-02	C	84.06	-5.2%	+4.7%	−9.9%	2	2017-11-06
2020-02-04	C	116	-3.8%	+5.0%	−8.9%	12	2020-02-21
2020-11-09	C	79.54	+21.7%	+41.3%	−19.5%	53	2021-01-27
2025-02-06	C	261	+2.8%	+11.0%	−8.1%	12	2025-02-25

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
2005	+42%	66%	-15%	2	46.35
2006	+38%	82%	-25%		64.12
2007	-20%	70%	-40%		51.02
2008	-26%	153%	-57%	1	37.50
2009	+78%	164%	-33%		66.86
2010	+37%	62%	-24%		91.57
2011	+25%	62%	-19%		115
2012	+9%	35%	-24%		125
2013	+19%	29%	-16%	1	149
2014	+6%	33%	-17%		158
2015	-39%	79%	-42%	1	96.95
2016	-17%	41%	-28%	1	80.26
2017	+18%	63%	-27%	1	94.35
2018	+2%	54%	-32%		96.04
2019	+16%	61%	-36%		111
2020	-11%	112%	-50%	2	99.61
2021	+17%	43%	-25%		116
2022	-9%	62%	-37%		106
2023	+36%	43%	-17%		144
2024	+60%	76%	-17%		231
2025	+53%	115%	-36%	1	354
2026	+4%	24%	-18%		367

▲ 2009-03-09 → 2014-12-29 +506% (1462 HT)