TDG · TransDigm Group INC

TDG TransDigm Group INC

Space & Defense · Aircraft Parts & Auxiliary Equipment, NEC · ← Space & Defense Index

Gesamt ×127RS-Rating 27vom Hoch -24%Ø $-Vol 502MMax-Runup ×166Max-DD -70%ADR 2.6%Score 911Setups 8Rallyes 5Earnings 0Surf 77%🏄 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	2006-12-18	2007-01-24	23	9.8	+20	+12.4	5.8	9.3	39	2.6	12	40	Episodic Pivot (Gap)	Flat Base	—:
C	2008-02-08	2008-05-06	60	22.1	+16	+7.7	8.9	4.1	7	3.1	10	40	Episodic Pivot (Gap)	—	—:
C	2008-08-05	2008-09-19	32	18.9	+28	+1.4	10.6	2.7	38	4.3	9	40	Episodic Pivot (Gap)	—	—:
C	2009-06-02	2009-08-04	44	17.1	+37	+12.0	2.9	6.5	14	2.9	15	77	Flag / Breakout (sauber)	—	—:
C	2016-04-27	2016-05-10	9	5.9	+29	+10.6	4.8	4.8	8	2.1	9	40	Base-Breakout	Flag / Pennant	—:
C	2019-07-16	2019-08-06	15	9.4	+15	+13.7	9.7	3.9	20	2.0	7	40	Episodic Pivot (Gap)	—	—:
C	2020-09-17	2020-11-09	37	14.3	+31	+9.2	10.4	3.0	6	3.1	14	40	Episodic Pivot (Gap)	Flat Base	—:
C	2023-09-01	2023-11-09	48	12.2	+15	+8.7	5.6	2.8	1	2.1	12	40	Episodic Pivot (Gap)	Flat Base	—:

Breakouts 8Trefferquote 75%Ø gehalten +3.8%Median +8.2%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-01-24	C	12.98	+14.4%	+22.5%	−8.1%	24	2007-02-28
2008-05-06	C	20.16	-14.0%	+2.8%	−16.9%	22	2008-06-06
2008-09-19	C	18.62	-11.6%	+5.0%	−16.6%	2	2008-09-23
2009-08-04	C	18.91	+5.9%	+12.4%	−6.5%	21	2009-09-02
2016-05-10	C	171	+10.2%	+14.6%	−4.4%	32	2016-06-24
2019-08-06	C	436	+8.2%	+14.2%	−6.0%	23	2019-09-09
2020-11-09	C	515	+11.1%	+17.6%	−6.6%	37	2021-01-04
2023-11-09	C	914	+6.4%	+11.5%	−5.0%	36	2024-01-03

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
2006	+26%	33%	-16%		12.34
2007	+70%	105%	-16%	1	21.03
2008	-26%	102%	-47%	2	15.63
2009	+67%	93%	-23%	1	26.13
2010	+52%	57%	-14%		39.63
2011	+33%	42%	-21%		52.65
2012	+43%	66%	-17%		75.03
2013	+37%	42%	-9%		103
2014	+40%	45%	-10%		144
2015	+16%	26%	-13%		167
2016	+19%	68%	-19%	1	199
2017	+20%	52%	-18%		238
2018	+24%	42%	-17%		295
2019	+84%	96%	-9%	1	545
2020	+11%	237%	-63%	1	602
2021	+3%	33%	-19%		619
2022	+2%	37%	-25%		630
2023	+61%	63%	-11%	1	1012
2024	+25%	49%	-14%		1267
2025	+5%	37%	-24%		1330
2026	-7%	30%	-22%		1239

▲ 2008-10-27 → 2020-01-23 +5267% (2827 HT)