WSM · WILLIAMS SONOMA INC

WSM WILLIAMS SONOMA INC

Consumer & Travel · Retail-Home Furniture, Furnishings & Equipment Stores · ← Consumer & Travel Index

Gesamt ×17RS-Rating 57vom Hoch -8%Ø $-Vol 192MMax-Runup ×141Max-DD -90%ADR 3.4%Score 511Setups 12Rallyes 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	2007-04-30	2007-07-20	57	14.1	+10	+8.8	-0.3	6.2	15	2.5	10	40	Breakout	Flat Base	—:
C	2009-08-07	2009-08-26	13	14.9	+59	+11.2	13.0	4.8	13	4.6	15	85	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2011-02-18	2011-03-15	16	10.0	+22	+12.6	-0.6	4.9	32	3.2	9	40	Breakout	VCP (Contraction)	—:
C	2013-02-14	2013-03-20	23	8.7	+14	+10.3	6.0	6.9	-9	2.4	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-04-01	2014-05-22	36	10.7	+30	+8.2	5.9	5.5	36	2.0	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-08-27	2014-11-20	60	17.6	+14	+8.4	6.6	4.1	-74	1.8	9	40	Episodic Pivot (Gap)	—	—:
C	2018-03-16	2018-05-24	48	16.0	+17	+5.7	10.0	8.6	-3	2.8	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-06-21	2018-08-23	44	14.1	+41	+16.5	8.3	9.3	26	2.8	20	40	Episodic Pivot (Gap)	Flat Base	—:
C	2020-10-14	2020-11-20	27	17.5	+32	+6.6	10.6	4.7	5	4.3	12	40	Episodic Pivot (Gap)	—	—:
C	2021-01-27	2021-03-18	35	21.9	+73	+18.4	16.6	5.5	4	4.5	18	94	Episodic Pivot (Gap)	—	—:
C	2023-08-24	2023-09-25	21	5.6	+33	+11.6	3.3	5.2	0	2.5	9	100	Flag / Breakout (sauber)	Flat Base	—:
C	2024-09-27	2024-11-20	38	19.6	+23	+27.5	25.2	4.1	0	3.7	29	37	Episodic Pivot (Gap)	—	—:

Breakouts 12Trefferquote 75%Ø gehalten +5.3%Median +7.5%Ø Peak +15%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-07-20	C	12.95	-10.8%	+0.8%	−11.7%	4	2007-07-26
2009-08-26	C	5.82	+13.2%	+23.4%	−10.1%	21	2009-09-25
2011-03-15	C	13.94	+7.5%	+18.6%	−11.1%	46	2011-05-19
2013-03-20	C	18.03	+15.0%	+20.5%	−5.5%	48	2013-05-29
2014-05-22	C	26.27	+3.7%	+8.5%	−4.8%	36	2014-07-15
2014-11-20	C	29.51	-6.0%	+1.8%	−7.8%	17	2014-12-16
2018-05-24	C	24.02	+8.2%	+18.1%	−9.8%	32	2018-07-11
2018-08-23	C	28.36	+1.9%	+12.9%	−11.0%	16	2018-09-17
2020-11-20	C	49.18	-1.6%	+7.6%	−9.2%	13	2020-12-10
2021-03-18	C	70.04	+11.8%	+24.5%	−12.7%	21	2021-04-19
2023-09-25	C	71.56	+5.0%	+12.4%	−7.4%	22	2023-10-25
2024-11-20	C	156	+15.3%	+28.0%	−12.7%	20	2024-12-19

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	+25%	38%	-19%		15.55
2006	-27%	60%	-37%		11.33
2007	-18%	45%	-29%	1	9.33
2008	-70%	584%	-83%		2.83
2009	+165%	242%	-28%	1	7.49
2010	+72%	100%	-24%		12.86
2011	+10%	62%	-36%	1	14.12
2012	+16%	49%	-17%		16.43
2013	+36%	43%	-15%	1	22.37
2014	+33%	50%	-16%	2	29.66
2015	-21%	54%	-34%		23.30
2016	-15%	33%	-24%		19.85
2017	+10%	29%	-22%		21.87
2018	+1%	63%	-37%	2	22.00
2019	+50%	56%	-14%		33.02
2020	+42%	350%	-60%	1	46.99
2021	+69%	130%	-27%	1	79.24
2022	-31%	75%	-37%		55.07
2023	+80%	94%	-22%	1	99.26
2024	+87%	111%	-21%	1	185
2025	-4%	69%	-37%		179
2026	+15%	34%	-24%		205

▲ 2020-03-18 → 2021-11-16 +649% (421 HT)