IBEX 35 Index (^IBEX) Anomalies

Check historical price trends and seasonality for IBEX 35 Index (^IBEX).

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IBEX 35 Index (^IBEX) average YTD return over the past 10 years is +7.60%.

Over the past 10 years, the return for the specified period (Jan 23 for 60 days) is -1.35%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

IBEX 35 Index (^IBEX) Anomaly Analysis

1) Overview:

The IBEX 35 Index exhibits a strong bullish tendency towards the end of the year, particularly in December. The index tends to rally significantly from November through December, culminating in substantial gains of +7.5% by December 31. Before this bullish phase, the index experiences a period of consolidation or slight pullback around March 12, showing an average decrease of -0.1%. The index shows a steady climb from February through June, reaching a peak of +6.2% around June 7.

2) Buy-the-dip points:

A potential buy-the-dip opportunity arises around March 12, where the index shows a slight pullback of -0.1%. This could be a strategic entry point before the index resumes its upward trend later in the year. While not a significant dip, it represents a relative low point compared to the gains seen in the preceding months and the strong rally expected towards the end of the year.

3) Summary:

Based on the 10-year average seasonality data, a strategic investment approach for the IBEX 35 Index involves considering entry points around March 12 to capitalize on potential pullbacks. The data suggests holding through the year to take advantage of the strong bullish trend typically observed in December, particularly around December 8 and December 31. Investors should be aware of the average tendencies and consider other market factors before making investment decisions.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-23 11,991.5000 2025-03-23 13,350.2002 1,358.7002 11.33
2024 2024-01-23 9,859.2002 2024-03-22 10,943.2002 1,084.0000 10.99
2023 2023-01-23 8,944.0996 2023-03-23 8,970.0000 25.9004 0.29
2020 2020-01-23 9,518.5000 2020-03-22 6,443.2998 -3,075.2002 -32.31
2019 2019-01-23 9,128.7998 2019-03-23 9,199.4004 70.6006 0.77
2018 2018-01-23 10,609.5000 2018-03-23 9,393.0996 -1,216.4004 -11.47
2017 2017-01-23 9,304.7998 2017-03-23 10,324.9004 1,020.1006 10.96
Avg 9,908.0571 9,803.4429 -104.61 -1.35
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.10% Feb Total +0.38% Mar Total -0.03% Apr Total +2.05% May Total +0.91% Jun Total -1.75% Jul Total +0.52% Aug Total -0.11% Sep Total +0.28% Oct Total +0.51% Nov Total +2.78% Dec Total +1.13%
1 Avg +0.07% 0.00% +0.09% +0.17% -0.14% 0.00% +0.28% +0.52% -0.61% +0.07% -0.17% +0.42% +0.26%
2 Avg -0.03% +0.52% -0.02% +0.09% -0.03% -0.17% +0.51% +0.21% -0.85% +0.21% -0.67% +0.10% -0.26%
3 Avg +0.03% +0.05% -0.24% -0.07% -0.19% -0.08% +0.09% +0.54% +0.25% -0.19% +0.05% 0.00% +0.18%
4 Avg +0.06% +0.57% +0.46% -0.43% -0.44% -0.47% -0.03% -0.16% +0.61% -0.05% +0.02% +0.11% +0.47%
5 Avg +0.14% +0.17% +0.31% -0.09% +0.05% +0.51% +0.46% -0.58% -0.09% -0.04% +0.38% +0.39% +0.15%
6 Avg -0.03% +0.40% -0.11% -0.17% +0.43% -0.23% +0.41% -0.28% -0.12% -0.39% -0.10% -0.49% +0.29%
7 Avg +0.08% -0.13% -0.17% -0.13% -0.46% +0.22% +0.29% +0.20% +0.41% +0.24% +0.05% +0.26% +0.14%
8 Avg +0.05% -0.03% -0.57% +0.33% +0.46% +0.20% -0.08% -0.25% +0.32% +0.10% +0.05% -0.01% +0.12%
9 Avg -0.03% -0.10% -0.18% -0.08% -0.19% -0.47% -0.40% +0.05% +0.04% +0.24% -0.03% +0.87% -0.05%
10 Avg -0.04% -0.19% +0.09% -0.67% +0.33% +0.30% -0.82% +0.16% +0.09% +0.10% +0.06% +0.46% -0.35%
11 Avg -0.04% -0.09% -0.41% +0.41% -0.16% -0.37% -0.50% 0.00% +0.28% +0.32% +0.06% +0.08% -0.10%
12 Avg +0.01% +0.27% +0.69% -1.31% +0.07% +0.19% -0.07% +0.58% -0.01% +0.21% -0.24% -0.30% +0.06%
13 Avg +0.03% +0.21% +0.02% +0.19% +0.38% +0.04% -0.73% -0.03% +0.09% +0.03% -0.22% +0.06% +0.32%
14 Avg +0.08% -0.19% -0.11% +0.40% +0.59% +0.28% -0.33% -0.25% -0.04% +0.10% +0.45% +0.10% +0.03%
15 Avg +0.06% -0.32% +1.02% -0.29% -0.17% +0.09% +0.01% +0.01% +0.01% +0.03% +0.14% +0.27% -0.14%
16 Avg +0.05% -0.06% -0.01% -0.20% -0.16% +0.07% +0.38% -0.04% +0.25% -0.21% +0.34% +0.12% +0.13%
17 Avg +0.02% +0.05% +0.23% +0.62% +0.36% +0.12% +0.01% -0.05% -0.59% +0.07% +0.01% -0.19% -0.37%
18 Avg -0.01% +0.07% -0.14% 0.00% +0.23% +0.40% -0.15% -0.08% +0.04% -0.18% 0.00% -0.23% -0.07%
19 Avg -0.02% -0.12% -0.08% +0.17% +0.37% -0.36% -0.11% -0.17% +0.02% +0.48% 0.00% -0.32% -0.07%
20 Avg +0.09% -0.13% +0.08% +0.07% -0.10% +0.46% +0.61% +0.16% -0.23% -0.13% +0.37% +0.03% -0.09%
21 Avg -0.04% -0.12% -0.16% +0.21% -0.14% +0.07% -0.21% +0.22% +0.17% -0.23% -0.37% +0.03% +0.02%
22 Avg +0.07% +0.34% +0.12% -0.36% +0.36% +0.07% -0.17% +0.04% +0.21% -0.09% -0.18% +0.39% +0.08%
23 Avg -0.01% 0.00% -0.01% -0.58% +0.30% -0.20% -0.01% +0.31% +0.07% -0.29% -0.01% +0.03% +0.30%
24 Avg -0.04% -0.07% -1.01% +0.43% -0.01% +0.10% -1.03% +0.10% +0.27% -0.02% +0.30% +0.43% -0.01%
25 Avg +0.06% -0.10% +0.50% +0.43% -0.18% +0.43% -0.29% -0.12% -0.13% -0.35% +0.18% +0.36% 0.00%
26 Avg +0.13% +0.47% +0.40% +0.22% +0.29% +0.43% -0.11% +0.19% -0.23% +0.07% +0.19% -0.31% 0.00%
27 Avg +0.05% -0.16% -0.31% +0.01% +0.31% +0.44% -0.05% +0.14% +0.11% +0.25% -0.26% +0.11% +0.02%
28 Avg +0.02% -0.06% -0.09% +0.08% +0.20% -0.12% +0.26% -0.20% +0.17% -0.04% -0.07% +0.02% +0.13%
29 Avg +0.06% +0.19% - +0.55% +0.07% -0.68% +0.24% +0.26% -0.19% -0.09% -0.04% +0.31% +0.04%
30 Avg -0.09% -0.15% - +0.13% -0.37% +0.32% -0.19% -0.58% -0.02% +0.08% +0.14% -0.33% -0.05%
31 Avg -0.25% -0.18% - -0.17% - -0.67% - -0.36% -0.40% - +0.09% - -0.09%

Past 10 Years 1-Month [Jan 23 - Feb 21] Return Ranking

Rank Stock Avg Return (%) Wins Losses