Check historical price trends and seasonality for SM ENTERTAINMENT CO., LTD. (041510.KS).
SM ENTERTAINMENT CO., LTD. (041510.KS) average YTD return over the past 10 years is +22.93%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +2.02%.
4 wins 3 losses with a win rate of 57.14%.
1) Overview:
SM Entertainment stock typically experiences a bearish phase in early January, bottoming out around January 6 with an average decrease of -4.3%. A strong bullish trend then emerges, starting in February and continuing through the summer, peaking in August. After this peak, the stock consolidates at a high level before experiencing another bullish surge in November, reaching +24.1% by November 17, and closing the year strong at +22.9% on December 31.
2) Buy-the-dip points:
The most prominent buy-the-dip opportunity occurs in early January, particularly around January 6, where the stock tends to decline by -4.3%. This dip likely represents profit-taking after the year-end rally. Another potential, albeit less pronounced, buying opportunity arises in mid-March as the stock experiences a minor pullback. Anticipate a rebound following these periods of weakness, capitalizing on the subsequent bullish trends.
3) Summary:
Based on historical seasonality, a strategic approach to SM Entertainment stock involves accumulating shares during periods of weakness in early January. Specifically, consider initiating a position around January 6. Holding through the year-end rally, especially until November 17 and December 31, could maximize returns, but remember that past performance doesn't guarantee future results.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 77,100.0000 | 2025-01-22 | 79,900.0000 | 2,800.0000 | 3.63 |
| 2024 | 2024-01-16 | 80,000.0000 | 2024-01-22 | 80,100.0000 | 100.0000 | 0.13 |
| 2023 | 2023-01-16 | 74,500.0000 | 2023-01-22 | 83,100.0000 | 8,600.0000 | 11.54 |
| 2020 | 2020-01-16 | 37,800.0000 | 2020-01-22 | 36,500.0000 | -1,300.0000 | -3.44 |
| 2019 | 2019-01-16 | 49,500.0000 | 2019-01-22 | 47,100.0000 | -2,400.0000 | -4.85 |
| 2018 | 2018-01-16 | 36,800.0000 | 2018-01-22 | 39,650.0000 | 2,850.0000 | 7.74 |
| 2017 | 2017-01-16 | 24,750.0000 | 2017-01-22 | 24,600.0000 | -150.0000 | -0.61 |
| Avg | 54,350.0000 | 55,850.0000 | 1,500.00 | 2.02 |
| Day \ Month | Jan Total -3.18% | Feb Total +5.98% | Mar Total -0.66% | Apr Total +2.09% | May Total +8.86% | Jun Total -0.39% | Jul Total +1.54% | Aug Total +2.63% | Sep Total +2.18% | Oct Total -1.76% | Nov Total +1.92% | Dec Total +3.19% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.09% | 0.00% | -0.10% | 0.00% | -0.31% | 0.00% | +0.08% | -0.47% | -0.38% | +0.28% | +1.09% | +0.14% | +0.71% |
| 2 Avg +0.07% | -1.26% | +0.32% | +1.31% | +0.39% | +0.77% | -0.08% | +0.97% | -0.43% | -0.08% | -0.76% | +0.23% | -0.52% |
| 3 Avg +0.39% | -0.73% | +0.89% | +0.17% | +0.96% | +0.97% | +0.48% | +0.62% | +1.02% | -0.11% | 0.00% | -0.30% | +0.73% |
| 4 Avg -0.11% | -0.83% | +1.03% | -0.08% | -0.37% | -0.58% | -1.70% | +0.01% | +2.53% | -0.61% | -0.52% | +0.56% | -0.73% |
| 5 Avg -0.21% | +0.31% | +0.19% | -0.47% | -0.56% | 0.00% | +0.58% | -0.30% | -2.47% | +0.41% | +0.33% | +0.70% | -1.19% |
| 6 Avg -0.05% | -1.77% | -0.16% | -0.64% | +1.06% | +0.37% | 0.00% | -0.25% | +0.52% | +0.05% | +0.01% | +0.26% | -0.06% |
| 7 Avg +0.25% | +1.11% | -0.58% | +0.36% | -0.19% | +0.33% | +0.47% | +0.65% | +0.95% | +0.35% | -0.04% | -0.57% | +0.21% |
| 8 Avg +0.09% | -0.66% | +1.27% | +0.19% | -0.29% | -0.94% | -0.14% | +0.90% | +1.33% | -0.09% | -0.73% | -0.20% | +0.39% |
| 9 Avg -0.02% | +0.53% | -0.21% | +0.58% | -0.91% | -0.64% | +1.20% | +0.31% | -0.43% | -0.30% | 0.00% | -0.58% | +0.24% |
| 10 Avg +0.11% | -0.10% | +2.28% | -1.54% | +0.37% | -0.57% | +0.47% | +0.35% | -0.05% | -0.17% | -0.66% | +0.69% | +0.23% |
| 11 Avg +0.27% | +0.21% | +0.16% | +0.66% | -0.33% | +0.37% | +0.06% | +0.21% | +0.71% | +0.46% | -0.85% | +0.66% | +0.87% |
| 12 Avg -0.40% | -0.59% | -0.70% | -0.38% | -0.78% | -1.76% | -1.00% | +0.85% | -0.69% | +1.00% | +0.87% | -1.00% | -0.57% |
| 13 Avg +0.11% | +2.38% | -0.09% | -3.50% | +1.24% | +0.14% | -0.44% | +0.83% | -0.49% | +0.12% | +0.45% | -0.23% | +0.97% |
| 14 Avg +0.47% | +0.66% | +0.69% | -0.32% | +0.52% | +2.27% | -0.21% | +0.18% | +0.34% | -0.33% | +1.41% | +1.64% | -1.15% |
| 15 Avg +0.11% | -0.17% | +0.99% | -0.80% | +0.06% | +0.18% | +0.05% | -0.93% | 0.00% | -0.38% | -0.40% | +2.38% | +0.33% |
| 16 Avg +0.38% | -1.11% | +1.79% | -0.31% | +0.98% | +1.12% | +1.02% | -0.64% | -0.11% | +1.78% | -0.69% | +0.72% | -0.04% |
| 17 Avg +0.23% | +0.04% | -1.35% | +0.35% | +1.01% | +2.89% | +0.62% | +0.30% | -0.92% | -0.47% | +0.41% | -0.18% | +0.12% |
| 18 Avg -0.19% | -0.32% | +0.37% | -0.21% | -0.72% | +0.55% | -0.76% | -0.38% | -0.09% | -0.02% | -1.03% | -0.36% | +0.76% |
| 19 Avg +0.17% | +1.22% | +0.87% | +0.33% | +0.10% | +0.19% | -0.05% | -0.48% | +0.57% | -0.19% | -0.38% | -0.51% | +0.41% |
| 20 Avg +0.03% | +1.40% | -0.43% | -0.38% | -0.65% | -0.02% | +0.68% | +0.29% | -0.50% | +0.08% | +0.45% | +0.53% | -1.14% |
| 21 Avg -0.29% | -0.67% | +0.81% | -0.11% | -1.37% | +0.39% | -0.72% | -0.21% | +0.48% | -0.57% | -0.20% | -1.52% | +0.24% |
| 22 Avg -0.22% | +1.20% | -1.44% | +0.62% | +0.42% | -0.62% | -0.96% | -1.08% | -0.44% | +0.15% | +0.03% | -0.75% | +0.20% |
| 23 Avg -0.20% | -0.54% | +0.08% | -2.56% | +0.25% | +1.07% | -0.59% | -0.38% | +0.13% | -0.41% | +0.13% | +0.16% | +0.28% |
| 24 Avg -0.01% | -0.60% | -0.32% | +1.96% | -0.39% | +0.01% | +0.50% | -0.63% | +1.96% | -0.65% | -1.73% | -0.48% | +0.23% |
| 25 Avg +0.05% | -0.54% | +1.31% | +1.54% | -0.17% | +0.40% | -1.21% | +0.03% | +0.19% | -0.93% | +0.08% | -0.07% | 0.00% |
| 26 Avg +0.27% | +0.28% | -0.63% | +2.09% | +0.67% | +0.06% | -0.37% | +0.05% | -0.56% | +0.47% | +0.53% | +0.27% | +0.38% |
| 27 Avg +0.11% | -1.63% | -0.70% | -1.05% | -0.09% | +0.53% | +0.13% | +1.18% | -0.12% | +1.22% | +1.26% | +0.42% | +0.12% |
| 28 Avg -0.10% | -0.60% | -0.36% | -0.28% | +0.91% | -1.05% | +0.22% | -0.57% | +0.85% | +0.24% | -0.40% | -0.32% | +0.14% |
| 29 Avg +0.05% | -1.21% | - | +1.00% | +0.18% | +0.32% | +0.58% | -0.55% | -1.12% | +0.26% | -0.21% | +1.14% | +0.17% |
| 30 Avg +0.23% | +0.28% | - | +0.38% | +0.10% | +1.68% | +0.72% | -0.64% | -0.46% | +0.59% | +0.53% | -1.49% | +0.86% |
| 31 Avg +0.32% | +0.53% | - | +0.41% | - | +0.43% | - | +1.32% | +0.29% | - | -0.72% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
