SONY · Sony Group Corp

SONY Sony Group Corp

Sonstige · Household Audio & Video Equipment · ← Sonstige Index

Gesamt +206%RS-Rating 21vom Hoch -28%Ø $-Vol 159MMax-Runup ×17Max-DD -84%ADR 1.8%Score 202Setups 12Rallyes 8Earnings 0Surf 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	2006-01-12	2006-01-26	9	7.8	+44	+12.2	9.7	6.1	-70	2.1	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2008-02-27	2008-05-14	54	21.0	+17	+8.4	4.4	3.9	26	1.9	7	40	Breakout	—	—:
C	2009-04-02	2009-04-09	5	6.8	+59	+11.3	7.0	2.1	11	3.4	12	80	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-01-25	2012-02-03	7	10.1	+16	+12.4	10.1	3.5	-40	1.6	5	86	Episodic Pivot (Gap)	—	—:
C	2012-10-22	2013-01-18	59	22.8	+15	+6.6	6.3	2.5	-56	1.6	12	40	Episodic Pivot (Gap)	—	—:
C	2013-05-14	2013-05-21	5	9.6	+63	+9.2	0.9	4.4	-253	2.8	15	80	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2015-01-28	2015-02-04	5	4.3	+29	+10.9	5.9	3.9	7	1.7	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-07-11	2016-07-29	14	6.1	+33	+8.9	5.4	2.9	21	1.2	9	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2017-08-08	2017-10-31	59	10.6	+16	+11.7	11.2	9.9	28	1.1	13	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-01-23	2018-02-02	8	9.5	+41	+5.8	7.8	3.3	-65	1.8	6	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2021-01-11	2021-02-03	16	9.5	+45	+12.2	9.1	3.0	7	1.5	11	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2024-09-26	2024-11-08	31	11.5	+24	+9.0	6.7	4.5	32	1.2	10	40	Episodic Pivot (Gap)	Flat Base	—:

Breakouts 12Trefferquote 75%Ø gehalten +3.4%Median +4.3%Ø Peak +13%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-01-26	C	8.62	+0.6%	+11.8%	−11.3%	16	2006-02-17
2008-05-14	C	9.43	-2.1%	+4.7%	−6.8%	18	2008-06-10
2009-04-09	C	4.70	+4.0%	+13.0%	−8.9%	23	2009-05-13
2012-02-03	C	3.55	+8.5%	+19.2%	−10.7%	21	2012-03-06
2013-01-18	C	2.37	+14.8%	+28.7%	−13.9%	17	2013-02-13
2013-05-21	C	4.28	-12.1%	+5.1%	−17.3%	8	2013-06-03
2015-02-04	C	4.61	+11.1%	+19.7%	−8.7%	23	2015-03-10
2016-07-29	C	6.05	+4.0%	+7.6%	−3.6%	22	2016-08-30
2017-10-31	C	7.89	+12.3%	+19.1%	−6.8%	22	2017-12-01
2018-02-02	C	10.10	-9.5%	+3.9%	−13.4%	4	2018-02-08
2021-02-03	C	20.74	+4.3%	+12.8%	−8.5%	14	2021-02-24
2024-11-08	C	19.68	+5.0%	+15.4%	−10.4%	28	2024-12-19

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	+7%	32%	-23%		7.69
2006	+5%	40%	-28%	1	8.08
2007	+27%	40%	-24%		10.24
2008	-60%	215%	-68%	1	4.14
2009	+32%	97%	-35%	1	5.48
2010	+23%	56%	-35%		6.75
2011	-49%	128%	-56%		3.41
2012	-37%	131%	-56%	1	2.14
2013	+56%	122%	-28%	2	3.33
2014	+18%	47%	-18%		3.94
2015	+21%	64%	-29%	1	4.75
2016	+14%	72%	-21%	1	5.43
2017	+61%	73%	-12%	1	8.75
2018	+8%	37%	-24%	1	9.43
2019	+42%	64%	-16%		13.36
2020	+49%	100%	-29%		19.97
2021	+25%	40%	-20%	1	25.06
2022	-40%	116%	-51%		15.15
2023	+24%	32%	-20%		18.81
2024	+12%	52%	-24%	1	21.16
2025	+21%	53%	-17%		25.60
2026	-14%	33%	-24%		21.89

▲ 2016-02-11 → 2018-09-28 +203% (663 HT)