SNDA · Sonida Senior Living, Inc.

SNDA Sonida Senior Living, Inc.

Consumer & Travel · Consumer Staples · ← Consumer & Travel Index

Gesamt -59%RS-Rating 60vom Hoch -13%Ø $-Vol 25MMax-Runup ×14Max-DD -99%ADR 5.0%Score 200Setups 5Rallyes 8Earnings 20Surf 40%

▲ 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	2011-01-18	2011-02-25	26	12.0	+33	+11.1	0.1	6.9	19	3.2	12	40	Flag / Breakout (sauber)	Flat Base	—:
C	2014-01-10	2014-02-21	28	13.4	+25	+6.5	6.2	6.5	36	2.6	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-04-20	2020-06-08	34	48.8	+127	+112.6	12.1	10.0	-81	13.0	98	21	Episodic Pivot (Gap)	—	—:
C	2023-12-04	2024-02-06	40	23.8	+65	+24.0	4.6	9.6	-185	3.1	22	40	Flag / Breakout (sauber)	VCP (Contraction)	SEC 8-K: Material agreement, Unregistered equity sale
C	2025-09-23	2025-11-05	31	13.9	+22	+14.7	3.3	10.1	24	3.8	12	40	Breakout	Flat Base	SEC 8-K: Material agreement, Unregistered equity sale ↗

Breakouts 5Trefferquote 80%Ø gehalten +38.4%Median +7.8%Ø Peak +68%Ø hergegeben −30%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-02-25	C	112	+29.2%	+45.5%	−16.3%	31	2011-04-11
2014-02-21	C	373	+1.4%	+8.2%	−6.8%	23	2014-03-26
2020-06-08	C	15.30	-21.6%	+68.8%	−90.3%	3	2020-06-11
2024-02-06	C	11.34	+175.3%	+202.1%	−26.8%	72	2024-05-20
2025-11-05	C	28.97	+7.8%	+15.6%	−7.9%	18	2025-12-02

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	+85%	102%	-11%		155
2006	+3%	35%	-23%		160
2007	-7%	61%	-36%		149
2008	-70%	414%	-79%		44.70
2009	+68%	209%	-35%		75.30
2010	+33%	69%	-24%		100
2011	+19%	101%	-49%	1	119
2012	+135%	156%	-11%		280
2013	+28%	48%	-25%		360
2014	+4%	32%	-24%	1	374
2015	-16%	45%	-30%		313
2016	-23%	65%	-38%		241
2017	-16%	52%	-33%		202
2018	-50%	129%	-54%		102
2019	-55%	177%	-62%		46.35
2020	-73%	658%	-86%	1	12.34
2021	+131%	413%	-61%		28.49
2022	-56%	224%	-68%		12.50
2023	-23%	166%	-60%		9.66
2024	+139%	296%	-36%	1	23.08
2025	+41%	73%	-24%	1	32.61
2026	+5%	29%	-16%		34.38

▲ 2023-09-06 → 2024-05-02 +354% (156 HT)

Auslöser: SEC 8-K: Material agreement, Unregistered equity sale

2024-02-06 +24% [SEC 8-K] Material agreement, Unregistered equity sale

▲ 2011-11-25 → 2013-03-13 +346% (323 HT)