VMI · VALMONT INDUSTRIES INC

VMI VALMONT INDUSTRIES INC

Rohstoffe & Materialien · Fabricated Structural Metal Products · ← Rohstoffe & Materialien Index

Gesamt ×24RS-Rating 78vom Hoch -3%Ø $-Vol 106MMax-Runup ×29Max-DD -69%ADR 2.9%Score 333Setups 10Rallyes 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	2007-02-15	2007-04-19	43	16.9	+19	+11.6	4.7	6.2	-13	3.0	9	72	Breakout	Cup & Handle	—:
C	2007-07-12	2007-07-19	5	7.5	+36	+13.0	7.9	3.4	-3	3.5	12	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2009-04-09	2009-04-17	5	5.9	+50	+17.0	6.9	4.2	17	5.1	17	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2009-12-22	2010-03-04	48	21.2	+17	+11.1	0.5	6.4	0	3.4	12	40	Breakout	—	—:
C	2011-04-26	2011-07-15	56	17.1	+17	+8.4	8.3	3.6	31	2.5	7	40	Episodic Pivot (Gap)	—	—:
C	2016-12-13	2017-02-22	47	12.7	+29	+8.5	7.5	6.3	3	1.9	8	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-02-12	2024-05-02	56	16.4	+19	+17.8	8.5	3.4	-5	2.2	14	40	Episodic Pivot (Gap)	—	—:
C	2024-07-18	2024-07-25	5	6.7	+44	+10.6	3.6	1.8	24	2.3	7	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2024-10-16	2024-10-23	5	5.8	+19	+10.4	1.3	3.7	-31	2.1	7	100	Breakout	—	—:
C	2024-11-27	2025-02-18	53	15.4	+34	+17.5	5.1	4.0	4	2.6	14	40	Episodic Pivot (Gap)	—	—:

Breakouts 10Trefferquote 50%Ø gehalten +0.3%Median +0.2%Ø Peak +10%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-04-19	C	54.23	+1.7%	+8.3%	−6.6%	15	2007-05-10
2007-07-19	C	68.82	-0.9%	+13.7%	−14.6%	5	2007-07-26
2009-04-17	B	49.68	+10.2%	+23.7%	−13.5%	18	2009-05-13
2010-03-04	C	73.46	+0.2%	+5.1%	−5.0%	30	2010-04-16
2011-07-15	C	94.63	-6.2%	+5.1%	−11.3%	8	2011-07-27
2017-02-22	C	146	-3.3%	+6.1%	−9.4%	19	2017-03-21
2024-05-02	C	242	+2.1%	+8.9%	−6.8%	22	2024-06-04
2024-07-25	C	290	-3.9%	+6.0%	−9.9%	7	2024-08-05
2024-10-23	C	313	+8.3%	+13.3%	−5.0%	31	2024-12-06
2025-02-18	C	354	-5.4%	+7.1%	−12.5%	9	2025-03-03

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
2005	+33%	66%	-19%		29.66
2006	+66%	86%	-28%		49.19
2007	+61%	95%	-22%	2	79.00
2008	-31%	223%	-68%		54.39
2009	+28%	138%	-43%	1	69.54
2010	+13%	38%	-24%	1	78.66
2011	+3%	58%	-32%	1	81.09
2012	+51%	57%	-15%		123
2013	+10%	27%	-19%		135
2014	-14%	32%	-23%		116
2015	-15%	39%	-26%		98.38
2016	+34%	63%	-14%		132
2017	+19%	31%	-10%	1	157
2018	-32%	65%	-39%		106
2019	+37%	42%	-19%		145
2020	+19%	117%	-44%		172
2021	+44%	56%	-16%		249
2022	+33%	75%	-18%		331
2023	-29%	81%	-44%		234
2024	+31%	75%	-14%	3	307
2025	+31%	73%	-30%	1	402
2026	+33%	45%	-20%		534

▲ 2020-03-16 → 2022-12-02 +315% (686 HT)