KOSPI Index (^KS11) Anomalies

Check historical price trends and seasonality for KOSPI Index (^KS11).

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KOSPI Index (^KS11) average YTD return over the past 10 years is +10.97%.

Over the past 10 years, the return for the specified period (Feb 5 for 60 days) is -2.54%.

3 wins 3 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

KOSPI Index (^KS11) Anomaly Analysis

1) Overview:

The KOSPI Index exhibits a strong upward trend towards the end of the year. The index generally experiences bullish momentum from early in the year, peaking in December. Specifically, the index shows significant gains towards the end of December, with an average increase of +10.9% on both December 30 and December 31. Conversely, there is a slight dip around March 19, with an average decrease of -0.5%.

2) Buy-the-dip points:

A potential buying opportunity arises around March 19, as the index tends to experience a slight pullback of -0.5% on average. This dip could be attributed to profit-taking after the gains earlier in the year. Investors might consider this period as a chance to enter the market before the index resumes its upward trajectory.

3) Summary:

Seasonally, the KOSPI Index presents a compelling case for a year-end investment strategy. Investors could consider accumulating positions following the dip around March 19, anticipating the strong rally typically observed towards the end of the year. The significant gains in late December, particularly the +10.9% average increase on December 30 and 31, suggest a strategic exit point for maximizing returns.

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 2025-02-05 2,509.2700 2025-04-05 2,465.4199 -43.8501 -1.75
2024 2024-02-05 2,591.3101 2024-04-04 2,742.0000 150.6899 5.82
2021 2021-02-05 3,120.6299 2021-04-05 3,120.8301 0.2002 0.01
2020 2020-02-05 2,165.6299 2020-04-04 1,725.4399 -440.1900 -20.33
2018 2018-02-05 2,491.7500 2018-04-05 2,437.5200 -54.2300 -2.18
2016 2016-02-05 1,917.7900 2016-04-04 1,978.9700 61.1800 3.19
Avg 2,466.0633 2,411.6967 -54.37 -2.54
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 +0.79% Feb Total -0.09% Mar Total +0.33% Apr Total +2.19% May Total +0.69% Jun Total +1.36% Jul Total +1.27% Aug Total -0.52% Sep Total -0.90% Oct Total +0.05% Nov Total +2.05% Dec Total +1.96%
1 Avg +0.09% 0.00% +0.68% 0.00% -0.19% 0.00% +0.25% -0.01% -0.06% -0.24% -0.04% +0.44% +0.27%
2 Avg +0.06% -0.20% +0.19% +0.35% +0.31% +0.03% +0.27% -0.27% -0.83% +0.09% -0.17% +0.62% +0.27%
3 Avg +0.16% -0.05% -0.01% +0.31% -0.11% -0.31% +0.71% +0.30% -0.11% +0.10% 0.00% +0.49% +0.57%
4 Avg +0.06% +0.17% +0.45% +0.01% +0.01% -0.27% +0.22% -0.14% +0.45% -0.26% -0.11% +0.25% -0.04%
5 Avg -0.01% +0.21% +0.04% -0.07% +0.04% 0.00% +0.47% +0.27% -0.69% +0.03% -0.08% -0.17% -0.16%
6 Avg +0.06% +0.03% +0.04% +0.10% +0.15% +0.09% 0.00% -0.22% +0.29% -0.15% +0.04% +0.62% -0.20%
7 Avg +0.03% +0.46% -0.21% -0.26% -0.35% +0.30% +0.17% -0.01% +0.26% -0.12% +0.35% -0.30% +0.05%
8 Avg +0.06% +0.44% -0.04% -0.27% -0.02% +0.34% -0.01% -0.16% -0.01% +0.07% +0.01% +0.07% +0.26%
9 Avg -0.01% +0.59% -0.13% -0.42% -0.02% -0.51% +0.25% +0.03% +0.31% -0.24% 0.00% 0.00% +0.07%
10 Avg +0.15% -0.17% +0.01% +0.24% +0.87% +0.07% +0.02% +0.13% -0.13% +0.33% +0.14% +0.25% +0.06%
11 Avg +0.04% +0.06% -0.19% -0.35% -0.01% -0.06% +0.26% +0.41% +0.04% +0.21% -0.38% +0.27% +0.22%
12 Avg +0.07% +0.12% +0.10% +0.17% -0.05% -0.38% -0.24% -0.03% +0.13% +0.11% +0.31% +0.07% +0.54%
13 Avg +0.04% +0.21% +0.26% -0.14% +0.29% -0.01% -0.45% +0.61% -0.21% +0.32% -0.35% -0.35% +0.26%
14 Avg +0.07% -0.19% +0.07% -0.17% +0.46% +0.16% -0.36% +0.20% +0.06% +0.41% +0.47% -0.29% +0.01%
15 Avg -0.01% -0.16% -0.07% -0.07% +0.04% -0.04% -0.82% +0.26% 0.00% +0.22% +0.24% +0.47% -0.23%
16 Avg +0.12% +0.20% +0.71% 0.00% -0.30% -0.01% +0.77% -0.18% -0.05% 0.00% +0.09% +0.33% -0.12%
17 Avg -0.03% -0.43% -0.10% +0.20% +0.35% -0.13% -0.13% -0.08% -0.11% -0.26% +0.25% -0.15% +0.18%
18 Avg -0.04% -0.28% -0.03% -0.26% +0.17% +0.24% +0.04% +0.02% -0.40% +0.27% -0.06% -0.17% -0.07%
19 Avg -0.06% +0.46% +0.47% -1.06% -0.05% +0.05% +0.12% -0.12% -0.30% -0.08% -0.15% +0.04% -0.10%
20 Avg +0.07% -0.02% -0.19% +0.84% -0.08% +0.25% +0.23% +0.06% -0.36% +0.25% -0.02% +0.10% -0.25%
21 Avg -0.04% -0.09% -0.01% +0.35% -0.12% +0.10% -0.36% +0.31% +0.31% -0.26% +0.06% -0.61% -0.22%
22 Avg +0.02% +0.25% -0.39% +0.22% +0.13% -0.10% -0.04% -0.22% -0.06% -0.19% +0.10% +0.29% +0.23%
23 Avg -0.04% +0.03% +0.27% -0.82% +0.25% +0.13% -0.17% -0.01% -0.01% -0.11% -0.33% +0.15% +0.14%
24 Avg +0.01% -0.02% -1.06% +0.67% -0.12% -0.48% +0.32% -0.07% +0.50% -0.15% +0.45% 0.00% +0.10%
25 Avg +0.07% +0.43% +0.56% +0.32% -0.40% +0.41% -0.15% -0.19% +0.37% -0.40% -0.23% +0.16% 0.00%
26 Avg -0.04% -0.04% -0.44% +0.28% +0.38% +0.40% +0.14% -0.06% -0.33% -0.44% -0.52% +0.27% -0.11%
27 Avg +0.05% -0.20% -0.36% 0.00% +0.16% +0.26% +0.08% +0.21% -0.03% -0.01% +0.43% -0.01% +0.06%
28 Avg -0.09% -0.25% -0.70% -0.30% 0.00% +0.28% -0.06% +0.14% +0.23% -0.33% -0.04% -0.12% +0.11%
29 Avg -0.02% -0.03% - +0.27% +0.47% -0.19% -0.27% +0.10% -0.38% +0.27% -0.17% -0.31% -0.01%
30 Avg -0.07% -0.33% - +0.23% -0.07% -0.19% +0.07% -0.09% +0.45% -0.33% -0.24% -0.38% +0.07%
31 Avg 0.00% -0.41% - -0.03% - +0.25% - +0.05% +0.13% - 0.00% - 0.00%

Past 10 Years 1-Month [Feb 5 - Mar 6] Return Ranking

Rank Stock Avg Return (%) Wins Losses