HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING (009540.KS) Anomalies

Check historical price trends and seasonality for HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING (009540.KS).

View:

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING (009540.KS) average YTD return over the past 10 years is +28.49%.

Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is +1.29%.

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

AI Analysis (Past 10 Years YTD)

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING (009540.KS) Anomaly Analysis

1) Overview:

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING exhibits a strong bullish tendency throughout the year, particularly from January to August. The stock price tends to increase steadily from January, reaching a peak around August 1st with an average gain of +30.7%. Following this peak, there is a slight pullback in September and October, before another surge in November. The year typically concludes with significant gains in December, with a notable increase of +34.3% by December 13th and +28.4% by December 31st.

2) Buy-the-dip points:

Potential buying opportunities arise during pullback periods. The first opportunity appears in early April, as the gains slow down from the strong March performance. Another potential dip occurs in September and October, following the peak in August. These pullbacks could be attributed to profit-taking after periods of strong performance, presenting opportunities to enter the stock before the year-end rally that starts in November and peaks in December.

3) Summary:

Based on the 10-year average seasonality, a strategic approach would involve accumulating shares during the pullback periods in early April and September/October. The data suggests holding through the strong rallies in May/June and November/December to capitalize on the stock's tendency to perform well during these months. Investors should be aware of the potential for profit-taking in late December, which could lead to a temporary dip before the new year.

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 2023-03-03 80,700.0000 2023-03-09 76,800.0000 -3,900.0000 -4.83
2022 2022-03-03 91,500.0000 2022-03-09 91,100.0000 -400.0000 -0.44
2021 2021-03-03 111,500.0000 2021-03-09 115,500.0000 4,000.0000 3.59
2020 2020-03-03 103,500.0000 2020-03-09 106,500.0000 3,000.0000 2.90
2017 2017-03-03 109,356.8516 2017-03-09 109,030.4141 -326.4375 -0.30
2016 2016-03-03 71,816.4453 2016-03-09 76,713.0156 4,896.5703 6.82
Avg 94,728.8828 95,940.5716 1,211.69 1.29
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 +1.18% Feb Total +4.48% Mar Total -1.38% Apr Total +8.24% May Total +7.38% Jun Total +4.00% Jul Total +3.71% Aug Total +1.94% Sep Total -3.11% Oct Total -0.47% Nov Total +3.91% Dec Total -0.27%
1 Avg -0.04% 0.00% +0.69% 0.00% -0.84% 0.00% +0.96% -0.24% +0.62% -1.04% -0.10% -1.07% +0.58%
2 Avg -0.10% +0.50% -0.03% +0.60% +0.21% -0.11% +0.18% -0.76% -1.78% -0.84% -0.03% +0.70% +0.12%
3 Avg +0.13% +0.53% -0.07% +0.23% +0.16% -0.52% +0.60% -0.74% +0.38% -0.02% 0.00% +0.60% +0.39%
4 Avg +0.16% +1.57% +0.93% +0.77% -0.68% -1.08% +0.54% -0.55% -0.19% -0.03% +0.02% +0.18% +0.46%
5 Avg +0.15% +0.30% -0.44% +0.75% +0.73% 0.00% +0.64% +0.09% -0.77% +0.43% -0.32% -0.35% +0.71%
6 Avg +0.27% +0.61% +1.12% +0.87% -0.26% +0.64% 0.00% -1.05% +0.86% +0.46% +0.54% +0.62% -1.22%
7 Avg +0.01% -0.01% -0.76% -0.26% -1.02% +0.12% +0.90% +0.04% -0.02% +0.22% +0.57% +1.11% -0.76%
8 Avg +0.06% -0.18% +0.62% -0.04% +0.44% +0.33% +0.22% -0.15% +0.93% -0.59% -0.58% +0.26% -0.60%
9 Avg -0.05% +0.82% +0.01% -0.11% +0.40% -0.66% -0.41% -0.41% -0.08% -0.59% 0.00% +0.07% +0.32%
10 Avg +0.79% +0.52% +0.32% -1.14% +0.78% +6.16% +0.39% 0.00% -0.02% +0.71% +0.88% +0.43% +0.45%
11 Avg -0.04% -0.42% -0.10% -0.85% +0.46% -0.40% +0.16% -0.37% +0.18% +0.28% -0.81% -0.06% +1.48%
12 Avg +0.20% +0.06% +0.74% +0.26% +1.79% -1.37% -0.28% +0.27% -0.18% -0.67% +0.03% +0.51% +1.27%
13 Avg -0.04% +0.12% -0.74% -1.76% +0.49% +0.58% -0.25% +0.99% -0.18% +0.80% -0.29% -0.92% +0.73%
14 Avg +0.02% -0.11% -0.94% -0.03% +1.23% -0.10% +0.21% +0.02% +0.56% +0.28% -0.37% -0.27% -0.27%
15 Avg +0.48% +0.94% +1.71% +1.56% +0.65% +0.42% -1.44% +0.69% 0.00% +0.28% +1.03% +0.53% -0.58%
16 Avg +0.02% -0.58% +0.36% -0.71% -0.88% -0.37% +1.54% +0.74% -1.20% +0.13% -0.20% +1.89% -0.54%
17 Avg -0.27% -1.06% -0.27% +0.25% +0.26% -0.04% -0.68% -0.28% -0.46% -1.07% -0.17% +0.12% +0.16%
18 Avg -0.35% -0.12% +0.86% -0.64% -0.19% +0.28% -0.29% -0.42% -0.94% -0.71% -0.93% -0.34% -0.80%
19 Avg +0.15% +0.46% +0.70% -1.07% +0.78% +0.30% +0.55% -0.20% +0.04% +0.71% -0.02% -0.45% +0.06%
20 Avg +0.09% -0.73% -1.46% +1.82% -0.27% -1.14% +0.85% +0.23% +0.94% +0.70% -0.04% +0.99% -0.79%
21 Avg +0.13% +0.22% +0.51% +0.10% -0.70% +0.51% +0.75% +1.49% -0.65% -0.44% +0.55% -1.04% +0.23%
22 Avg +0.08% +0.23% -0.33% -0.26% +0.46% +0.24% -0.20% +0.11% -0.07% -0.37% +0.68% +0.54% -0.11%
23 Avg +0.08% -0.72% +0.96% -1.23% +1.38% +0.57% -0.75% +0.33% +0.85% -0.80% -0.99% +0.56% +0.81%
24 Avg +0.04% -0.66% -0.36% +0.31% +0.54% +0.64% +0.46% -0.24% +0.54% +0.11% -0.01% -0.19% -0.63%
25 Avg +0.15% +0.66% +1.35% -0.59% -0.95% +0.21% -1.05% +0.06% +0.54% -0.28% +0.88% +0.94% 0.00%
26 Avg +0.13% -0.15% -0.75% +1.21% +1.70% +1.29% -0.44% +1.76% -1.82% -0.84% -0.58% +0.26% -0.04%
27 Avg -0.22% -0.39% -0.39% -1.33% +0.01% +0.53% +0.26% -0.15% +0.63% -0.29% +0.83% -0.13% -2.18%
28 Avg +0.24% -0.11% +0.22% +0.43% -0.03% -0.69% +0.11% +1.98% +2.03% -0.70% -0.84% -0.20% +0.69%
29 Avg +0.13% -0.53% - -0.32% +1.48% +0.41% -0.05% +0.47% +0.31% +0.76% -0.05% -1.05% 0.00%
30 Avg -0.03% -0.44% - -0.46% +0.13% +0.03% +0.54% -0.02% +0.42% +0.29% -0.33% -0.32% -0.20%
31 Avg +0.20% -0.12% - +0.24% - +0.61% - +0.03% +0.47% - +0.17% - 0.00%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses