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 (Feb 10 for 30 days) is -1.19%.

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 2025-02-10 12,708.7998 2025-03-11 12,877.2998 168.5000 1.33
2023 2023-02-10 9,117.4004 2023-03-11 9,285.0000 167.5996 1.84
2022 2022-02-10 8,886.2002 2022-03-11 8,142.1001 -744.1001 -8.37
2021 2021-02-10 8,065.3999 2021-03-11 8,593.0000 527.6001 6.54
2020 2020-02-10 9,816.0000 2020-03-10 7,461.5000 -2,354.5000 -23.99
2017 2017-02-10 9,378.0996 2017-03-11 10,006.4004 628.3008 6.70
2016 2016-02-10 8,143.7002 2016-03-10 8,766.9004 623.2002 7.65
Avg 9,445.0857 9,304.6001 -140.49 -1.19
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 [Feb 10 - Mar 11] Return Ranking

Rank Stock Avg Return (%) Wins Losses