Nikkei 225 (^N225) Anomalies

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

View:

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 (Jun 15 for 30 days) is +0.47%.

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 (%)
2023 2023-06-15 33,485.4883 2023-07-14 32,391.2598 -1,094.2285 -3.27
2022 2022-06-15 26,326.1602 2022-07-14 26,643.3906 317.2304 1.21
2021 2021-06-15 29,441.3008 2021-07-14 28,608.4902 -832.8106 -2.83
2020 2020-06-15 21,530.9492 2020-07-14 22,587.0098 1,056.0606 4.90
2018 2018-06-15 22,851.7500 2018-07-14 22,597.3496 -254.4004 -1.11
2017 2017-06-15 19,831.8203 2017-07-14 20,118.8594 287.0391 1.45
2016 2016-06-15 15,919.5801 2016-07-14 16,385.8906 466.3105 2.93
Avg 24,198.1498 24,190.3214 -7.83 0.47
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 [Jun 24 - Jul 23] Return Ranking

Rank Stock Avg Return (%) Wins Losses