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 (Feb 22 for 30 days) is +1.00%.

5 wins 3 losses with a win rate of 62.50%.

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 (%)
2024 2024-02-22 39,098.6797 2024-03-22 40,888.4297 1,789.7500 4.58
2023 2023-02-22 27,104.3203 2023-03-23 27,419.6094 315.2891 1.16
2022 2022-02-22 26,449.6094 2022-03-23 28,040.1602 1,590.5508 6.01
2021 2021-02-22 30,156.0293 2021-03-23 28,995.9199 -1,160.1094 -3.85
2019 2019-02-22 21,425.5098 2019-03-23 21,627.3398 201.8300 0.94
2018 2018-02-22 21,736.4395 2018-03-23 20,617.8594 -1,118.5801 -5.15
2017 2017-02-22 19,379.8691 2017-03-23 19,085.3105 -294.5586 -1.52
2016 2016-02-22 16,111.0498 2016-03-22 17,048.5508 937.5010 5.82
Avg 25,182.6884 25,465.3975 282.71 1.00
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 [Feb 22 - Mar 23] Return Ranking

Rank Stock Avg Return (%) Wins Losses