Nikkei 225 (^N225) Anomalies

Check historical price trends and seasonality for Nikkei 225 (^N225).

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Nikkei 225 (^N225) average YTD return over the past 10 years is +11.08%.

Over the past 10 years, the return for the specified period (Jan 23 for 60 days) is -4.39%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Nikkei 225 (^N225) Anomaly Analysis

1) Overview:

The Nikkei 225 exhibits a strong upward trend towards the end of the year. From late May, the index tends to rise steadily, culminating in a significant rally in December. This bullish phase peaks around December 13, showing an average gain of +12.1%. However, the index experiences a notable dip around April 7, with an average decline of -3.5%, indicating a bearish period during the early spring.

2) Buy-the-dip points:

A significant buying opportunity appears in early April, specifically around April 7, where the index tends to decline by -3.5%. This pullback could be attributed to various factors, such as the start of the fiscal year in Japan and associated portfolio adjustments. Another potential, though less pronounced, buying opportunity arises in March, with consistent negative returns throughout the month. The index typically rebounds from these dips, presenting an opportunity for investors to capitalize on the lower prices.

3) Summary:

Based on the 10-year average seasonality, a strategic approach would involve considering entry points during the pullback in early April to capitalize on the subsequent recovery. The strong positive trend in December, peaking around December 13 with a +12.1% gain and remaining high until December 31 with +11.0%, suggests a favorable period for realizing profits. However, investors should remain vigilant and consider broader market conditions and economic indicators alongside these seasonal tendencies.

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 39,958.8711 2025-03-23 37,677.0586 -2,281.8125 -5.71
2024 2024-01-23 36,517.5703 2024-03-22 40,888.4297 4,370.8594 11.97
2023 2023-01-23 26,906.0391 2023-03-23 27,419.6094 513.5703 1.91
2020 2020-01-23 23,795.4395 2020-03-22 16,552.8301 -7,242.6094 -30.44
2019 2019-01-23 20,593.7207 2019-03-23 21,627.3398 1,033.6191 5.02
2018 2018-01-23 24,124.1504 2018-03-23 20,617.8594 -3,506.2910 -14.53
2017 2017-01-23 18,891.0293 2017-03-23 19,085.3105 194.2812 1.03
Avg 27,255.2601 26,266.9196 -988.34 -4.39
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 +0.25% Feb Total -1.18% Mar Total -0.32% Apr Total +1.39% May Total +1.98% Jun Total +1.19% Jul Total +0.64% Aug Total +1.21% Sep Total +1.01% Oct Total +2.94% Nov Total +2.65% Dec Total +0.09%
1 Avg +0.07% 0.00% +0.54% +0.59% -0.78% -0.04% +0.15% -0.11% +0.01% -0.07% -0.01% +0.33% +0.21%
2 Avg -0.10% 0.00% +0.05% +0.08% +0.03% -0.16% +0.07% -0.12% -1.18% +0.08% -0.25% +0.33% -0.09%
3 Avg +0.07% 0.00% -0.65% +0.40% -0.23% 0.00% +0.36% +0.32% -0.15% +0.14% +0.25% 0.00% +0.44%
4 Avg -0.08% -0.04% +0.05% -0.36% -0.23% 0.00% +0.19% +0.12% +0.17% -0.40% +0.04% -0.21% -0.23%
5 Avg -0.11% +0.05% -0.09% 0.00% -0.29% 0.00% +0.36% -0.09% -1.24% +0.18% +0.10% -0.01% -0.30%
6 Avg +0.13% -0.74% -0.12% -0.01% -0.17% +0.22% +0.16% -0.21% +1.00% +0.20% +0.54% +0.86% -0.20%
7 Avg -0.08% +0.53% -0.25% -0.83% -0.66% +0.03% +0.05% -0.27% +0.25% -0.21% +0.12% +0.16% +0.17%
8 Avg +0.21% +0.10% +0.48% -0.41% +0.96% +0.17% +0.14% -0.37% +0.42% +0.33% +0.18% +0.28% +0.21%
9 Avg -0.06% +0.42% -0.68% -0.38% -0.20% -0.13% +0.18% +0.34% -0.12% -0.14% +0.06% -0.43% +0.39%
10 Avg +0.24% -0.01% +0.05% +0.63% +1.06% +0.25% +0.10% -0.02% -0.11% +0.35% +0.29% +0.56% -0.30%
11 Avg +0.07% +0.29% 0.00% -0.56% -0.40% -0.03% -0.12% +0.58% +0.25% +0.37% -0.14% +0.52% +0.04%
12 Avg +0.12% -0.06% -0.12% +0.08% -0.11% -0.22% -0.21% +0.06% +0.61% +0.63% +0.03% +0.27% +0.53%
13 Avg +0.05% +0.25% +0.43% -0.77% +0.33% -0.12% -0.61% +0.75% +0.33% +0.24% -0.07% -0.59% +0.40%
14 Avg -0.01% -0.42% -0.52% +0.01% +0.90% +0.08% -0.05% +0.01% +0.03% +0.02% +0.27% -0.19% -0.27%
15 Avg +0.16% +0.04% +1.05% +0.01% +0.04% +0.08% -0.31% +0.22% +0.31% -0.04% +0.38% +0.24% -0.14%
16 Avg +0.03% -0.21% +0.60% -0.25% -0.36% +0.21% +0.42% -0.23% -0.12% -0.06% -0.01% +0.40% -0.07%
17 Avg +0.01% -0.03% -0.46% +0.50% +0.37% +0.20% -0.34% 0.00% +0.07% -0.13% -0.02% +0.02% -0.05%
18 Avg -0.02% +0.14% +0.24% +0.32% -0.17% +0.41% -0.02% -0.44% -0.31% +0.30% +0.13% -0.48% -0.34%
19 Avg +0.04% +0.02% +0.05% -0.30% +0.23% -0.14% -0.07% +0.38% -0.20% +0.41% +0.03% +0.04% -0.04%
20 Avg -0.01% -0.07% -0.14% -0.17% -0.20% +0.38% +0.43% +0.06% -0.15% +0.14% +0.30% -0.08% -0.59%
21 Avg -0.09% -0.28% -0.04% +0.15% -0.07% -0.02% -0.05% +0.17% -0.10% -0.20% -0.18% -0.26% -0.19%
22 Avg +0.11% +0.89% -0.08% +0.24% +0.21% -0.13% +0.01% -0.28% +0.21% -0.10% -0.14% +0.34% +0.15%
23 Avg +0.05% +0.09% +0.03% -0.03% +0.30% -0.03% +0.02% +0.31% +0.17% -0.04% -0.40% 0.00% +0.14%
24 Avg +0.08% -0.04% -0.34% +0.53% +0.41% -0.44% -0.50% +0.20% +0.26% +0.19% +0.37% +0.34% +0.01%
25 Avg +0.04% +0.16% +0.08% +0.63% -0.15% +0.45% -0.04% -0.45% +0.05% +0.19% -0.28% +0.32% -0.45%
26 Avg -0.02% -0.36% -0.36% +0.05% +0.17% +0.34% +0.34% -0.12% -0.44% -0.29% +0.01% +0.05% +0.37%
27 Avg +0.25% -0.26% -0.13% +0.55% +0.13% +0.29% +0.52% +0.37% +0.19% +0.18% +0.43% +0.10% +0.64%
28 Avg -0.10% -0.27% -0.85% -0.49% -0.02% +0.48% +0.26% -0.45% +0.14% -0.14% +0.01% +0.09% +0.04%
29 Avg +0.06% +0.35% - +0.50% 0.00% +0.02% -0.17% +0.12% -0.09% -0.04% +0.31% -0.26% -0.09%
30 Avg -0.16% -0.36% - -0.33% +0.31% -0.05% -0.04% -0.23% +0.47% -1.07% -0.06% -0.12% -0.31%
31 Avg +0.04% +0.10% - -0.71% - -0.15% - 0.00% +0.44% - +0.63% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses