EO TECHNICS CO., LTD. (039030.KS) Anomalies

Check historical price trends and seasonality for EO TECHNICS CO., LTD. (039030.KS).

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EO TECHNICS CO., LTD. (039030.KS) average YTD return over the past 10 years is +23.87%.

Over the past 10 years, the return for the specified period (Mar 14 for 30 days) is +12.81%.

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

AI Analysis (Past 10 Years YTD)

EO TECHNICS CO., LTD. (039030.KS) Anomaly Analysis

1) Overview:

EO TECHNICS CO., LTD. exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline in the first quarter, reaching a low around March 14 with an average drop of -5.1%. A strong bullish phase then begins, extending from April through the end of the year, culminating in substantial gains around December 30 and December 31, both showing an average increase of +23.8%.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity arises in March, particularly around March 14, which shows an average decline of -5.1%. This pullback in March could be attributed to end-of-quarter profit-taking or general market sentiment. Another potential, albeit less pronounced, dip occurs in February, especially around February 11 and 12, with drops of -2.6% and -3.6% respectively. These dips offer strategic entry points before the stock begins its strong upward trend in April.

3) Summary:

A seasonal investment strategy for EO TECHNICS CO., LTD. could involve accumulating shares during the weakness in March, specifically around March 14, to capitalize on the subsequent rally. Given the significant gains observed towards the end of December, particularly on December 30 and 31, consider taking profits or reducing positions near year-end. This strategy aims to leverage the predictable seasonal patterns observed over the past decade.

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 2025-03-14 135,400.0000 2025-04-12 121,700.0000 -13,700.0000 -10.12
2024 2024-03-14 174,400.0000 2024-04-12 273,000.0000 98,600.0000 56.54
2023 2023-03-14 68,300.0000 2023-04-12 87,100.0000 18,800.0000 27.53
2022 2022-03-14 91,300.0000 2022-04-12 111,700.0000 20,400.0000 22.34
2019 2019-03-14 65,400.0000 2019-04-12 74,800.0000 9,400.0000 14.37
2018 2018-03-14 81,000.0000 2018-04-12 76,400.0000 -4,600.0000 -5.68
2017 2017-03-14 91,000.0000 2017-04-12 88,400.0000 -2,600.0000 -2.86
2016 2016-03-14 119,300.0000 2016-04-12 119,700.0000 400.0000 0.34
Avg 103,262.5000 119,100.0000 15,837.50 12.81
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 -0.55% Feb Total -0.26% Mar Total +3.58% Apr Total +2.56% May Total -0.10% Jun Total +2.64% Jul Total +8.93% Aug Total -3.20% Sep Total -7.26% Oct Total +2.98% Nov Total +3.33% Dec Total +9.41%
1 Avg +0.15% 0.00% +0.75% 0.00% +0.45% 0.00% +0.54% +0.17% -0.18% -0.06% -0.74% +0.69% +0.23%
2 Avg +0.08% -1.34% +0.50% +2.04% +0.49% -0.41% -0.27% -0.93% -1.04% +0.29% +0.27% +1.28% +0.03%
3 Avg +0.35% +0.01% -0.83% -0.86% +1.13% +0.27% +0.73% +0.72% +0.87% +0.47% 0.00% +0.30% +1.34%
4 Avg +0.11% -0.27% +0.35% -0.22% +1.42% -0.71% -0.57% +0.41% -0.63% -1.66% +0.77% +2.63% -0.16%
5 Avg -0.09% +0.32% -1.49% -0.16% +0.88% 0.00% +1.61% +0.32% -1.23% -0.54% -0.53% -1.62% +1.34%
6 Avg +0.30% +1.18% +0.64% -0.16% +1.16% +0.17% 0.00% +0.45% +0.71% -0.41% +0.97% -0.29% -0.79%
7 Avg +0.04% -0.52% -0.08% -0.86% +0.03% +0.69% -0.38% +0.34% +1.57% -0.75% +0.63% -0.19% -0.04%
8 Avg -0.12% -0.10% +0.86% -0.96% -0.68% +1.22% +0.56% -0.51% +0.21% -1.22% -0.33% +0.32% -0.77%
9 Avg -0.15% +0.56% -1.01% +0.08% +0.45% -0.96% +0.76% +0.30% +0.21% -0.98% 0.00% -0.87% -0.31%
10 Avg -0.28% -1.10% +0.35% -0.45% -0.35% -1.07% -0.60% +0.91% -1.22% +0.17% +0.12% +0.96% -1.15%
11 Avg +0.17% +0.25% -1.60% -0.69% +0.68% +0.83% +0.76% +0.88% -1.14% -0.23% +1.45% +0.50% +0.41%
12 Avg +0.22% +0.12% -1.04% +1.41% +0.49% -0.49% -1.16% -0.17% -0.04% +0.71% +1.42% +0.28% +1.14%
13 Avg -0.21% -0.19% +1.06% -1.94% -0.71% -0.50% -0.72% +0.84% -0.16% -0.07% +0.05% -0.13% -0.01%
14 Avg -0.05% +0.14% +0.75% -0.86% +0.44% +0.35% -0.52% +0.13% -0.67% +0.70% +0.10% -1.24% +0.04%
15 Avg +0.04% -0.21% 0.00% +0.58% -0.89% +0.16% -1.29% +0.90% 0.00% -0.10% +0.18% +1.54% -0.40%
16 Avg +0.05% +0.29% +0.80% +0.41% -1.03% -1.02% +0.94% -0.94% +0.89% -0.19% +0.13% +0.66% -0.31%
17 Avg +0.42% +0.46% -0.01% +1.28% +0.62% -0.23% +0.79% -0.67% +0.64% -0.04% +0.39% -0.19% +1.98%
18 Avg +0.09% +0.30% -0.51% -0.65% -0.36% +0.95% -0.90% +3.14% -0.24% +1.10% +0.23% -1.56% -0.37%
19 Avg -0.07% +0.91% +1.31% -3.15% +0.49% +0.13% -0.26% +0.52% -0.22% -0.05% -0.91% +0.95% -0.55%
20 Avg +0.11% -0.11% +0.71% +2.90% -0.76% +1.59% -0.14% -0.02% -0.77% +0.07% -0.66% -0.12% -1.36%
21 Avg -0.22% -0.21% +0.32% +0.24% +0.52% +0.32% -1.34% -0.27% +1.34% -1.69% -1.06% -1.76% +1.00%
22 Avg -0.11% +0.05% -0.48% +0.64% -0.19% -0.63% -0.17% -0.49% -1.66% -0.41% -1.08% +2.06% +0.99%
23 Avg -0.09% +0.48% +0.11% -1.45% +0.10% +0.09% -0.15% -0.68% -0.05% -0.70% +0.26% +0.23% +0.72%
24 Avg +0.06% -0.54% -1.12% +3.00% -0.67% -2.47% +0.58% -0.89% +0.41% -0.64% +1.74% +0.26% +1.03%
25 Avg +0.64% +1.98% +0.92% +0.03% -0.06% +1.07% +1.42% -0.38% +0.68% -0.33% +0.82% +1.59% 0.00%
26 Avg -0.03% +0.39% -0.17% +0.95% +0.93% -0.08% +1.12% -0.06% -1.51% -0.51% -1.41% -0.09% +0.13%
27 Avg +0.47% -0.65% -0.42% -0.37% -0.78% -0.05% +0.72% +3.23% +0.08% +0.45% +0.49% -0.43% +3.37%
28 Avg -0.05% -0.19% -0.90% +0.45% -0.98% -0.30% -0.41% +0.62% +0.21% -0.42% +0.51% -0.64% +1.47%
29 Avg +0.26% +0.08% - +2.54% +0.41% +0.10% +0.59% +0.12% -1.12% +0.21% +0.69% -0.44% -0.28%
30 Avg -0.01% -0.27% - +0.47% -0.67% +1.30% +0.39% -0.20% +0.92% -0.40% -1.02% -1.34% +0.69%
31 Avg -0.41% -2.38% - -0.67% - -0.39% - +1.17% -0.06% - -0.53% - 0.00%

Past 10 Years 1-Month [Mar 14 - Apr 12] Return Ranking

Rank Stock Avg Return (%) Wins Losses