SIG · Signet Jewelers Limited

SIG Signet Jewelers Limited

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

Gesamt +131%RS-Rating 31vom Hoch -24%Ø $-Vol 68MMax-Runup ×27Max-DD -96%ADR 4.9%Score 289Setups 11Rallyes 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	2006-05-09	2006-08-03	60	14.9	+15	+16.8	16.0	19.5	-116	1.4	17	40	Episodic Pivot (Gap)	Flat Base	—:
C	2012-12-18	2013-01-08	13	8.0	+20	+9.0	4.5	4.5	-23	2.3	8	40	Breakout	—	—:
C	2014-02-07	2014-02-19	7	3.6	+17	+18.1	12.1	7.3	-45	2.4	16	100	Episodic Pivot (Gap)	—	—:
C	2014-07-02	2014-08-28	40	11.1	+19	+7.7	7.8	6.7	30	1.7	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2015-06-23	2015-08-27	46	13.2	+4	+14.4	9.9	3.7	-70	2.4	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-03-13	2018-06-06	59	32.9	+5	+18.4	13.3	11.7	-28	3.1	19	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-08-22	2018-08-30	6	16.5	+57	+23.8	13.6	12.3	2	3.8	10	40	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2019-12-13	2020-01-16	22	19.1	+60	+40.2	31.9	11.8	9	5.6	45	73	Episodic Pivot (Gap)	—	—:
B	2021-05-10	2021-06-10	22	18.5	+66	+14.0	7.3	10.8	16	5.7	13	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-11-02	2022-12-06	23	15.8	+33	+20.2	10.7	7.7	19	5.0	9	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-05-12	2025-06-03	15	13.8	+58	+12.4	15.8	3.3	18	3.4	13	93	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 73%Ø gehalten +7.4%Median +5.2%Ø Peak +18%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-08-03	C	32.85	+0.8%	+12.0%	−11.2%	18	2006-08-29
2013-01-08	C	47.42	+5.2%	+12.6%	−7.4%	30	2013-02-21
2014-02-19	C	68.37	+24.8%	+32.5%	−7.7%	37	2014-04-11
2014-08-28	C	95.36	+1.2%	+5.6%	−4.4%	16	2014-09-22
2015-08-27	C	114	+0.0%	+6.9%	−6.8%	22	2015-09-29
2018-06-06	C	43.45	+18.1%	+28.7%	−10.6%	38	2018-07-31
2018-08-30	C	57.78	-0.1%	+10.0%	−10.1%	16	2018-09-24
2020-01-16	B	21.66	+16.4%	+40.8%	−24.4%	26	2020-02-25
2021-06-10	B	67.25	+8.2%	+21.4%	−13.2%	19	2021-07-08
2022-12-06	C	68.17	-4.0%	+9.1%	−13.1%	8	2022-12-16
2025-06-03	C	71.87	+10.7%	+18.1%	−7.4%	26	2025-07-11

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	-15%	33%	-23%		30.74
2006	+26%	44%	-15%	1	38.66
2007	-40%	123%	-52%		23.19
2008	-69%	346%	-77%		7.13
2009	+208%	392%	-37%		21.98
2010	+62%	73%	-22%		35.69
2011	+2%	56%	-35%		36.24
2012	+23%	41%	-19%		44.46
2013	+49%	52%	-12%	1	66.07
2014	+68%	95%	-12%	2	111
2015	-5%	33%	-24%	1	105
2016	-23%	85%	-45%		81.03
2017	-39%	108%	-50%		49.48
2018	-42%	149%	-56%	2	28.60
2019	-26%	240%	-69%		21.09
2020	+27%	475%	-80%	1	26.83
2021	+221%	314%	-27%	1	86.03
2022	-21%	103%	-47%	1	68.00
2023	+58%	90%	-30%		107
2024	-25%	55%	-34%		80.71
2025	+3%	142%	-41%	1	82.88
2026	+0%	40%	-26%		83.29

▲ 2020-06-26 → 2021-11-18 +1021% (353 HT)

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

2021-06-10 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2009-02-02 → 2011-07-07 +693% (611 HT)