VLO · VALERO ENERGY CORP/TX

VLO VALERO ENERGY CORP/TX

Energie & Power · Petroleum Refining · ← Energie & Power Index

Gesamt +959%RS-Rating 82vom Hoch -4%Ø $-Vol 704MMax-Runup ×29Max-DD -82%ADR 3.3%Score 239Setups 2Rallyes 8Earnings 0Surf 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	2011-08-02	2011-10-26	60	34.3	+9	+15.2	7.7	2.3	-26	5.4	8	40	Episodic Pivot (Gap)	—	—:
C	2020-08-25	2020-11-16	58	36.5	+14	+9.3	10.0	1.5	-21	5.5	21	12	Episodic Pivot (Gap)	—	—:

Breakouts 2Trefferquote 0%Ø gehalten -4.6%Median -0.1%Ø Peak +10%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2011-10-26	C	16.61	-9.1%	+7.6%	−16.7%	15	2011-11-16
2020-11-16	C	50.11	-0.1%	+12.5%	−12.6%	23	2020-12-18

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	+42%	103%	-24%		34.19
2006	-1%	51%	-30%		33.89
2007	+37%	65%	-20%		46.40
2008	-69%	411%	-80%		14.34
2009	-23%	71%	-40%		11.10
2010	+38%	53%	-27%		15.32
2011	-8%	89%	-44%	1	14.09
2012	+66%	85%	-28%		23.42
2013	+51%	55%	-31%		35.31
2014	+0%	39%	-24%		35.40
2015	+47%	75%	-19%		51.97
2016	+1%	52%	-33%		52.31
2017	+40%	56%	-11%		73.23
2018	-16%	81%	-44%		61.71
2019	+30%	49%	-22%		80.39
2020	-36%	213%	-66%	1	51.70
2021	+40%	59%	-28%		72.51
2022	+75%	100%	-32%		127
2023	+2%	54%	-30%		130
2024	-6%	58%	-35%		123
2025	+33%	87%	-27%		163
2026	+57%	64%	-12%		256

▲ 2016-07-07 → 2018-06-04 +184% (480 HT)