SM · SM Energy Company

SM SM Energy Company

Energie & Power · Energy · ← Energie & Power Index

Gesamt +33%RS-Rating 73vom Hoch -10%Ø $-Vol 124MMax-Runup ×62Max-DD -99%ADR 4.1%Score 463Setups 3Rallyes 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	2011-07-21	2011-08-02	8	9.4	+32	+9.6	10.9	4.2	35	2.7	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2016-10-10	2016-10-18	6	9.8	+73	+0.9	9.0	2.2	40	5.3	-2	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2019-07-01	2019-09-16	53	34.3	+27	+31.0	20.3	2.8	-59	7.6	22	34	Episodic Pivot (Gap)	—	—:

Breakouts 3Trefferquote 0%Ø gehalten -15.1%Median -13.8%Ø Peak +3%Ø hergegeben −18%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-08-02	C	77.17	-13.8%	+5.9%	−19.6%	4	2011-08-08
2016-10-18	B	40.80	-11.5%	+1.8%	−13.3%	4	2016-10-24
2019-09-16	B	12.58	-20.0%	+0.2%	−20.2%	8	2019-09-26

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	+45%	92%	-19%		35.13
2006	+0%	36%	-24%		35.15
2007	+5%	43%	-20%		36.85
2008	-47%	344%	-76%		19.38
2009	+69%	239%	-51%		32.67
2010	+72%	95%	-27%		56.23
2011	+24%	66%	-31%	1	69.84
2012	-28%	114%	-50%		49.97
2013	+59%	79%	-13%		79.66
2014	-54%	207%	-66%		37.03
2015	-49%	233%	-69%		18.91
2016	+76%	518%	-62%	1	33.28
2017	-36%	198%	-64%		21.42
2018	-30%	156%	-60%		15.08
2019	-27%	209%	-66%	1	11.05
2020	-45%	1285%	-92%		6.09
2021	+382%	550%	-43%		29.37
2022	+19%	90%	-44%		34.83
2023	+11%	77%	-26%		38.72
2024	+0%	53%	-31%		38.76
2025	-52%	156%	-60%		18.70
2026	+72%	106%	-21%		32.21

▲ 2020-10-28 → 2021-06-25 +1809% (165 HT)