VRTX · VERTEX PHARMACEUTICALS INC / MA

VRTX VERTEX PHARMACEUTICALS INC / MA

Healthcare & Biotech · Pharmaceutical Preparations · ← Healthcare & Biotech Index

Gesamt ×37RS-Rating 38vom Hoch -12%Ø $-Vol 602MMax-Runup ×60Max-DD -70%ADR 2.5%Score 601Setups 15Rallyes 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
B	2005-02-25	2005-05-10	51	28.2	+39	+19.8	12.9	44.4	0	5.3	31	25	Episodic Pivot (Gap)	—	—:
C	2005-07-21	2005-08-19	21	15.5	+101	+14.8	4.7	6.3	40	4.2	14	40	Flag / Breakout (sauber)	High Tight Flag	—:
C	2006-10-10	2006-10-27	13	14.3	+27	+17.6	15.7	8.8	-36	4.0	14	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2007-05-16	2007-07-25	48	20.9	+20	+11.0	1.6	3.7	20	3.2	11	40	Breakout	—	—:
C	2009-09-17	2009-11-02	32	17.3	+21	+7.7	10.6	3.8	-53	3.2	8	40	Episodic Pivot (Gap)	—	—:
C	2011-01-25	2011-02-23	19	7.6	+27	+15.0	14.1	9.2	7	2.4	12	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-01-31	2012-02-17	13	10.0	+46	+4.7	8.6	2.5	-19	3.8	6	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2012-03-15	2012-05-07	36	18.2	+35	+55.4	39.3	18.5	29	3.6	46	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2013-03-28	2013-04-19	15	8.3	+39	+61.9	54.2	14.0	-9	3.4	50	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2014-06-09	2014-06-24	11	15.6	+26	+40.4	47.2	16.1	-16	3.0	32	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2017-03-15	2017-03-29	10	6.4	+33	+20.4	18.2	9.8	12	2.1	17	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2017-06-22	2017-07-19	18	8.6	+54	+20.8	22.4	10.2	25	3.0	20	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-04-18	2018-06-29	51	13.3	+14	+15.2	9.4	3.6	11	2.9	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	2021-11-17	2021-12-01	9	9.4	+13	+9.7	4.6	3.4	-50	2.8	9	40	Breakout	—	—:
C	2023-11-06	2023-12-13	26	11.7	+14	+13.2	4.4	4.3	-51	2.4	13	40	Breakout	VCP (Contraction)	—:

Breakouts 15Trefferquote 100%Ø gehalten +15.8%Median +14.0%Ø Peak +27%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-05-10	B	11.99	+8.3%	+21.9%	−13.5%	18	2005-06-06
2005-08-19	C	18.14	+19.6%	+41.5%	−21.9%	49	2005-10-28
2006-10-27	C	37.93	+14.0%	+19.6%	−5.7%	29	2006-12-08
2007-07-25	C	32.37	+18.6%	+28.0%	−9.4%	37	2007-09-17
2009-11-02	C	38.50	+9.2%	+14.9%	−5.7%	44	2010-01-06
2011-02-23	C	40.88	+8.2%	+27.5%	−19.3%	15	2011-03-16
2012-02-17	C	38.62	+4.7%	+11.7%	−7.0%	27	2012-03-28
2012-05-07	C	43.13	+33.8%	+53.3%	−19.5%	19	2012-06-04
2013-04-19	C	55.93	+37.6%	+56.4%	−18.8%	32	2013-06-05
2014-06-24	C	75.43	+22.0%	+32.2%	−10.2%	25	2014-07-30
2017-03-29	C	95.00	+20.6%	+28.4%	−7.7%	31	2017-05-12
2017-07-19	C	137	+8.2%	+22.3%	−14.1%	16	2017-08-10
2018-06-29	C	166	+3.6%	+10.4%	−6.8%	19	2018-07-27
2021-12-01	C	199	+18.8%	+28.4%	−9.6%	49	2022-02-10
2023-12-13	C	387	+9.6%	+15.7%	−6.1%	34	2024-02-02

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	+131%	240%	-26%	2	27.67
2006	+35%	71%	-34%	1	37.42
2007	-38%	82%	-43%	1	23.23
2008	+31%	153%	-40%		30.38
2009	+41%	70%	-25%	1	42.85
2010	-18%	42%	-27%		35.03
2011	-5%	122%	-54%	1	33.21
2012	+26%	106%	-40%	2	41.90
2013	+77%	111%	-32%	1	74.30
2014	+60%	108%	-27%	1	119
2015	+6%	47%	-30%		126
2016	-41%	75%	-42%		73.67
2017	+103%	129%	-17%	2	150
2018	+11%	35%	-21%	1	166
2019	+32%	40%	-15%		219
2020	+8%	55%	-32%		236
2021	-7%	38%	-27%	1	220
2022	+32%	51%	-19%		289
2023	+41%	46%	-12%	1	407
2024	-1%	38%	-23%		403
2025	+13%	43%	-29%		453
2026	-1%	23%	-15%		447

▲ 2005-04-04 → 2006-02-27 +401% (227 HT)