TKO · TKO Group Holdings, Inc.

TKO TKO Group Holdings, Inc.

Consumer & Travel · Services-Amusement & Recreation Services · ← Consumer & Travel Index

Gesamt ×31RS-Rating 49vom Hoch -10%Ø $-Vol 233MMax-Runup ×77Max-DD -71%ADR 3.2%Score 509Setups 3Rallyes 8Earnings 0Surf 88%🏄 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	2016-12-09	2017-02-09	41	10.1	+20	+8.7	3.2	2.3	-17	2.0	6	88	Breakout	VCP (Contraction)	—:
C	2017-10-04	2017-10-26	16	11.0	+17	+13.2	6.7	1.9	21	2.1	8	40	Episodic Pivot (Gap)	—	—:
C	2023-11-08	2024-01-23	50	17.5	+15	+15.8	23.3	12.5	-62	2.5	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 3Trefferquote 67%Ø gehalten +8.2%Median +4.1%Ø Peak +21%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-02-09	C	18.64	+4.1%	+14.7%	−10.6%	12	2017-02-28
2017-10-26	C	22.46	+24.2%	+39.8%	−15.6%	40	2017-12-22
2024-01-23	C	86.58	-3.7%	+9.4%	−13.1%	23	2024-02-26

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
2000	+5%	27%	-20%		6.96
2001	-18%	113%	-51%		5.72
2002	-39%	134%	-56%		3.50
2003	+65%	88%	-17%		5.77
2004	-5%	38%	-25%		5.46
2005	+27%	55%	-22%		6.94
2006	+18%	30%	-16%		8.16
2007	-4%	36%	-24%		7.86
2008	-18%	117%	-51%		6.48
2009	+54%	102%	-21%		10.01
2010	+2%	37%	-26%		10.19
2011	-30%	59%	-36%		7.12
2012	-10%	30%	-22%		6.38
2013	+120%	124%	-13%		14.05
2014	-23%	203%	-66%		10.81
2015	+49%	143%	-30%		16.07
2016	+6%	54%	-20%		17.01
2017	+70%	87%	-15%	2	28.87
2018	+146%	221%	-36%		71.13
2019	-13%	90%	-46%		62.16
2020	-25%	131%	-54%		46.57
2021	+4%	54%	-27%		48.24
2022	+40%	72%	-16%		67.49
2023	+19%	72%	-37%		80.56
2024	+74%	98%	-12%	1	140
2025	+49%	66%	-21%		209
2026	-3%	26%	-19%		203

▲ 2016-02-12 → 2018-09-28 +596% (662 HT)