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WSO WATSCO INC

Sonstige · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · ← Sonstige Index

Gesamt ×15RS-Rating 28vom Hoch -25%Ø $-Vol 132MMax-Runup ×29Max-DD -60%ADR 3.0%Score 256Setups 2Rallyes 8Earnings 0Surf 86%🏄 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	2005-04-07	2005-04-21	10	9.3	+15	+11.0	1.9	2.7	-28	2.6	5	40	Breakout	—	—:
C	2023-02-16	2023-04-20	43	17.4	+41	+8.3	10.2	2.9	-26	2.7	9	86	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 2Trefferquote 0%Ø gehalten -3.8%Median -3.1%Ø Peak +3%Ø hergegeben −6%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-04-21	C	28.51	-4.6%	+1.6%	−6.2%	1	2005-04-22
2023-04-20	C	344	-3.1%	+3.7%	−6.8%	18	2023-05-16

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	+56%	79%	-12%	1	39.50
2006	-21%	77%	-42%		31.14
2007	-22%	84%	-44%		24.27
2008	+4%	108%	-48%		25.36
2009	+28%	87%	-23%		32.34
2010	+29%	39%	-18%		41.65
2011	+7%	43%	-29%		44.52
2012	+26%	29%	-16%		56.22
2013	+30%	35%	-9%		73.07
2014	+14%	30%	-18%		83.13
2015	+12%	32%	-12%		93.15
2016	+30%	53%	-12%		121
2017	+18%	30%	-13%		143
2018	-16%	44%	-30%		121
2019	+35%	40%	-10%		163
2020	+31%	93%	-24%		213
2021	+42%	46%	-13%		303
2022	-18%	41%	-26%		249
2023	+72%	72%	-15%	1	428
2024	+11%	53%	-17%		474
2025	-29%	66%	-39%		337
2026	+10%	36%	-21%		371

▲ 2011-09-30 → 2018-06-12 +377% (1684 HT)