ROIV · Roivant Sciences Ltd. Common Shares

ROIV Roivant Sciences Ltd. Common Shares

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +252%RS-Rating 87vom Hoch -13%Ø $-Vol 176MMax-Runup ×13Max-DD -85%ADR 3.5%Score 126Setups 5Rallyes 6Earnings 22Surf 68%

▲ 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
B	2021-10-26	2021-12-01	25	30.3	+62	+34.1	13.4	17.1	-15	8.0	17	68	Episodic Pivot (Gap)	—	—:
B	2022-11-07	2022-12-01	17	17.7	+99	+8.2	7.3	2.0	-32	6.3	12	40	Episodic Pivot (Gap)	High Tight Flag	SEC 8-K: Reg FD disclosure ↗
C	2023-09-11	2023-09-26	11	23.1	+53	+21.6	15.6	4.9	-1	4.7	13	27	Episodic Pivot (Gap)	—	SEC 8-K: Other event (8.01) ↗
C	2026-01-15	2026-02-06	15	12.3	+38	+22.1	15.8	4.3	36	3.5	16	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2026-03-11	2026-05-20	49	14.4	+50	+14.9	4.9	3.0	25	3.6	11	40	Base-Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 5Trefferquote 40%Ø gehalten +6.1%Median -4.1%Ø Peak +26%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-12-01	B	9.40	-12.1%	+16.9%	−29.0%	8	2021-12-13
2022-12-01	B	5.72	+48.6%	+74.8%	−26.2%	34	2023-01-23
2023-09-26	C	12.84	-18.1%	+3.1%	−21.2%	4	2023-10-02
2026-02-06	C	23.91	+16.3%	+26.9%	−10.6%	27	2026-03-18
2026-05-20	C	30.33	-4.1%	+8.1%	−12.2%	7	2026-06-01

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
2021	+24%	189%	-28%	1	10.08
2022	-21%	309%	-72%	1	7.99
2023	+41%	101%	-36%	1	11.23
2024	+5%	35%	-16%		11.83
2025	+83%	169%	-25%		21.70
2026	+32%	58%	-13%	2	28.58

▲ 2025-04-08 → 2026-05-20 +257% (280 HT)

Auslöser: SEC 8-K: Reg FD disclosure

2025-09-17 +8% [SEC 8-K] Reg FD disclosure
2026-02-06 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-05-20 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-09-26 → 2023-01-12 +238% (75 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-11-14 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-12-01 +8% [SEC 8-K] Reg FD disclosure

▲ 2021-10-18 → 2021-12-20 +131% (44 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-03-24 → 2023-09-27 +91% (128 HT)

Auslöser: News: These 3 Nasdaq Stocks Are on Fire Today: Here's Why

2023-04-17 +20% [News] These 3 Nasdaq Stocks Are on Fire Today: Here's Why
2023-09-26 +22% [SEC 8-K] Other event (8.01)

▲ 2022-05-12 → 2022-07-08 +72% (38 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-10-27 → 2024-11-29 +52% (274 HT)

Auslöser: News: Where Roivant Sciences Stands With Analysts

2024-03-27 +8% [News] Where Roivant Sciences Stands With Analysts