NASDAQ-100 Index (^NDX) Anomalies

Check historical price trends and seasonality for NASDAQ-100 Index (^NDX).

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NASDAQ-100 Index (^NDX) average YTD return over the past 10 years is +21.44%.

Over the past 10 years, the return for the specified period (Mar 15 for 30 days) is +2.81%.

6 wins 2 losses with a win rate of 75.00%.

AI Analysis (Past 10 Years YTD)

NASDAQ-100 Index (^NDX) Anomaly Analysis

1) Overview:

The NASDAQ-100 Index exhibits a strong upward tendency throughout the year, with a particularly bullish phase from late October through December. The index generally starts the year with gains, accelerating into February, reaching +4.8% by February 15. The index continues to climb through the summer, reaching +17.4% by September 2, before entering a consolidation phase, and then experiences a significant surge in late November and December, peaking at +22.1% on December 26.

2) Buy-the-dip points:

Potential buying opportunities may arise during periods of consolidation or slight pullbacks. While the index generally trends upward, there are minor dips in March, around March 7, and again in September, around September 6, which could present chances to enter positions at slightly lower levels. These pullbacks are relatively small compared to the overall upward trend, but they may offer tactical entry points for investors looking to capitalize on the broader bullish seasonality.

3) Summary:

The historical data suggests a strategy of accumulating NASDAQ-100 positions, especially before the strong rally that typically occurs in late November and December. Investors might consider establishing or increasing their positions during the consolidation periods in March or September to benefit from the subsequent upward movements. However, it's crucial to remember that past performance is not indicative of future results, and other market factors should be considered alongside seasonality.

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 2024-03-15 17,808.2500 2024-04-13 18,003.4902 195.2402 1.10
2023 2023-03-15 12,251.3203 2023-04-13 13,109.3896 858.0693 7.00
2022 2022-03-15 13,458.5596 2022-04-13 14,217.2900 758.7304 5.64
2021 2021-03-15 13,082.5400 2021-04-13 13,986.4902 903.9502 6.91
2019 2019-03-15 7,306.9902 2019-04-13 7,628.1499 321.1597 4.40
2018 2018-03-15 7,030.9702 2018-04-13 6,628.3398 -402.6304 -5.73
2017 2017-03-15 5,416.2500 2017-04-13 5,353.5898 -62.6602 -1.16
2016 2016-03-15 4,367.0801 2016-04-13 4,554.7202 187.6401 4.30
Avg 10,090.2451 10,435.1825 344.94 2.81
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 +2.53% Feb Total -0.37% Mar Total +1.37% Apr Total +1.13% May Total +3.13% Jun Total +2.64% Jul Total +4.32% Aug Total +1.73% Sep Total -1.65% Oct Total +1.00% Nov Total +3.86% Dec Total -0.09%
1 Avg +0.15% 0.00% +0.62% +0.55% +0.12% -0.12% +0.29% +0.34% -0.39% +0.19% +0.06% +0.35% -0.21%
2 Avg +0.12% +0.20% +0.33% +0.62% -0.08% +0.40% +0.63% +0.47% -0.53% -0.09% -0.34% -0.34% +0.13%
3 Avg -0.19% -0.13% -0.60% -0.77% -0.53% +0.13% -0.47% +0.07% +0.49% -0.83% +0.14% +0.24% -0.02%
4 Avg +0.16% +0.02% +0.72% +0.03% -0.48% +0.38% +0.51% 0.00% +0.27% +0.05% +0.31% +0.50% -0.38%
5 Avg -0.02% -0.24% -0.55% -0.08% -0.02% -0.25% +0.43% +0.40% -0.62% -0.01% +0.33% +0.43% -0.04%
6 Avg +0.16% +0.30% +0.27% -0.41% +0.50% +0.03% +0.27% +0.42% +0.51% -0.44% +0.05% +0.22% +0.16%
7 Avg +0.03% -0.25% -0.17% -0.44% -0.13% +0.13% +0.05% +0.18% +0.02% +0.14% -0.34% +0.92% +0.30%
8 Avg +0.04% +0.47% -0.52% -0.47% +0.01% +0.23% +0.16% +0.20% +0.49% -0.54% +0.05% +0.17% +0.27%
9 Avg +0.09% +0.28% +0.38% +0.16% +1.33% -0.32% -0.42% +0.38% -0.25% +0.36% +0.39% -0.78% -0.46%
10 Avg +0.02% +0.02% 0.00% -0.10% -0.23% +0.26% -0.02% +0.35% -0.12% -0.19% -0.72% +0.71% +0.25%
11 Avg -0.03% +0.28% -0.29% -0.09% -0.10% -0.32% -0.40% -0.39% -0.26% +0.62% -0.21% +0.40% +0.38%
12 Avg +0.17% +0.26% +0.59% -0.66% -0.11% -0.14% +0.35% +0.52% +0.55% +0.36% +0.49% -0.25% +0.05%
13 Avg +0.14% -0.35% +0.23% +0.79% +0.68% +0.12% -0.42% -0.05% +0.52% -0.48% +0.40% -0.15% +0.33%
14 Avg +0.13% +0.09% +0.49% +0.22% +0.11% +0.57% +0.25% +0.31% -0.01% +0.27% -0.18% -0.18% -0.42%
15 Avg +0.20% +0.05% +0.63% +0.49% -0.12% +0.34% +0.30% +0.18% +0.07% +0.15% -0.07% +0.23% +0.15%
16 Avg -0.05% 0.00% -0.15% -0.46% +0.01% +0.24% -0.19% -0.21% +0.02% -0.32% +0.35% +0.16% -0.06%
17 Avg +0.03% +0.33% -0.14% +0.79% +0.30% -0.21% +0.26% -0.09% -0.39% -0.38% +0.40% -0.10% -0.43%
18 Avg -0.08% -0.11% -0.24% -0.52% +0.04% -0.13% +0.09% +0.07% +0.01% 0.00% -0.13% -0.03% -0.01%
19 Avg +0.01% +0.18% +0.10% +0.19% -0.23% -0.09% +0.17% +0.01% -0.07% +0.36% -0.29% -0.06% -0.18%
20 Avg -0.07% +0.38% -0.21% -0.20% -0.49% +0.33% +0.01% +0.46% +0.09% -0.47% -0.03% -0.44% -0.28%
21 Avg -0.03% -0.13% -0.69% +0.19% -0.72% -0.13% +0.18% +0.12% +0.36% -0.33% +0.44% +0.22% +0.14%
22 Avg +0.09% +0.32% +0.19% -0.15% +0.17% +0.11% +0.27% +0.16% -0.14% +0.30% -0.21% +0.14% -0.09%
23 Avg +0.02% +0.42% -0.23% -0.41% +0.58% -0.17% +0.42% -0.05% +0.07% -0.50% -0.10% -0.06% +0.24%
24 Avg +0.13% +0.01% -0.14% +1.10% +0.33% +0.24% -0.17% -0.27% -0.11% -0.03% +0.16% +0.47% -0.03%
25 Avg +0.09% -0.11% -0.47% -0.13% +0.12% +0.58% -0.17% -0.05% +0.28% +0.28% +0.46% +0.22% 0.00%
26 Avg +0.13% +0.42% +0.26% +0.93% +0.06% +0.59% -0.22% -0.11% -0.15% -0.19% -0.87% +0.18% +0.70%
27 Avg -0.09% -1.03% -0.80% -0.86% +0.27% +0.65% -0.33% +0.34% +0.20% +0.08% +0.39% +0.09% -0.02%
28 Avg +0.14% +0.71% +0.03% -0.21% +0.09% -0.05% +0.24% +0.25% +0.14% +0.19% +0.15% +0.28% -0.16%
29 Avg +0.13% -0.04% - +0.81% +0.01% -0.04% +0.16% +0.31% +0.31% -0.28% +0.09% +0.02% +0.08%
30 Avg +0.01% -0.09% - +0.39% -0.39% +0.05% +0.39% -0.32% +0.23% +0.09% -0.17% +0.32% -0.38%
31 Avg +0.06% +0.27% - +0.05% - -0.26% - +0.30% +0.15% - -0.01% - -0.11%

Past 10 Years 1-Month [Mar 15 - Apr 13] Return Ranking

Rank Stock Avg Return (%) Wins Losses