TOKAI CARBON KOREA CO., LTD (064760.KS) Anomalies

Check historical price trends and seasonality for TOKAI CARBON KOREA CO., LTD (064760.KS).

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TOKAI CARBON KOREA CO., LTD (064760.KS) average YTD return over the past 10 years is +32.93%.

Over the past 10 years, the return for the specified period (Mar 2 for 30 days) is +5.86%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

TOKAI CARBON KOREA CO., LTD (064760.KS) Anomaly Analysis

1) Overview:

The stock tends to experience a bullish trend throughout the year, starting with a recovery phase in January and peaking in late December. From January 3, where it shows a -2.6% dip, the stock gradually increases, entering a strong bullish phase from February to July. The stock price reaches its highest levels in December, specifically around December 28 (+33.4%) and December 31 (+32.9%), indicating a strong year-end rally.

2) Buy-the-dip points:

The most notable dip occurs around January 3, presenting a potential buying opportunity before the stock begins its upward trajectory. While the overall trend is bullish, minor pullbacks may occur in late July and August, offering additional entry points. These pullbacks are relatively shallow compared to the overall gains, suggesting strong underlying momentum.

3) Summary:

An investment strategy could involve accumulating shares around January 3, capitalizing on the seasonal dip. Given the strong year-end rally, holding through December 28 and December 31 could maximize returns. However, investors should monitor for potential pullbacks in late July and August to add to their positions or adjust their strategy.

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 2023-03-02 104,100.0000 2023-03-31 104,700.0000 600.0000 0.58
2022 2022-03-02 118,900.0000 2022-03-31 130,900.0000 12,000.0000 10.09
2021 2021-03-02 158,500.0000 2021-03-31 187,500.0000 29,000.0000 18.30
2020 2020-03-02 68,000.0000 2020-03-31 61,800.0000 -6,200.0000 -9.12
2018 2018-03-02 74,200.0000 2018-03-31 80,800.0000 6,600.0000 8.89
2017 2017-03-02 33,150.0000 2017-03-31 32,400.0000 -750.0000 -2.26
2016 2016-03-02 31,300.0000 2016-03-31 35,850.0000 4,550.0000 14.54
Avg 84,021.4286 90,564.2857 6,542.86 5.86
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 +4.36% Feb Total +3.49% Mar Total +9.46% Apr Total +3.40% May Total +1.87% Jun Total +3.21% Jul Total +2.00% Aug Total -5.01% Sep Total -2.81% Oct Total -0.07% Nov Total +2.77% Dec Total +5.01%
1 Avg +0.17% 0.00% +1.29% 0.00% +1.15% 0.00% +0.27% -0.08% -1.04% -0.02% +0.48% -1.09% +1.05%
2 Avg -0.09% -0.94% -0.19% +1.15% +0.21% -0.53% +0.13% -0.63% -1.07% -0.43% +0.16% +1.30% -0.25%
3 Avg -0.17% -0.82% -0.32% -0.34% +0.11% -0.09% +0.20% +1.02% -0.76% -0.68% 0.00% -0.14% -0.21%
4 Avg +0.10% -0.24% +1.23% +0.39% -0.09% -0.11% +0.85% -0.18% 0.00% -0.29% -0.46% +1.32% -1.22%
5 Avg -0.11% -0.07% -0.89% -0.67% +0.23% 0.00% +0.10% +1.94% -1.57% +0.85% +0.02% -1.18% -0.02%
6 Avg +0.09% +0.29% +2.13% +0.29% -0.77% -0.78% 0.00% +0.27% -0.28% -1.12% +0.92% +0.08% +0.11%
7 Avg +0.11% +0.05% +0.82% -0.43% +0.03% +0.83% +0.22% +0.49% +0.18% -0.26% +0.42% -0.60% -0.44%
8 Avg +0.11% +0.63% +0.47% -0.06% +0.13% -0.30% -0.23% -0.72% +1.06% -0.93% -0.39% +0.54% +1.14%
9 Avg +0.06% +1.74% -0.53% -0.21% +0.33% +0.16% +0.73% -0.24% -0.41% -0.59% 0.00% -0.34% +0.04%
10 Avg -0.06% -0.27% +0.32% +0.05% +0.85% -1.00% +0.33% -0.25% -1.56% 0.00% +0.42% +0.92% -0.53%
11 Avg +0.16% +0.18% -1.14% +0.48% -0.01% +0.89% +0.93% +0.60% -0.36% -0.25% -1.17% +0.61% +1.18%
12 Avg +0.44% +0.34% +0.26% +1.60% +0.86% +0.26% +0.20% +0.54% -0.17% +1.35% +1.00% -0.08% -0.93%
13 Avg +0.12% +0.05% +0.57% +0.65% +0.06% -0.17% -0.46% +0.39% +0.14% -0.21% -1.15% +0.51% +1.09%
14 Avg +0.18% +0.30% +0.20% -0.20% 0.00% +0.11% +0.48% -0.64% +1.14% -0.46% +1.54% -1.37% +1.08%
15 Avg +0.66% +0.98% +1.13% -0.23% -0.30% +2.50% -0.11% +0.51% 0.00% +1.61% 0.00% +1.50% +0.35%
16 Avg +0.39% +1.84% +2.20% +0.40% -0.29% -1.53% +0.54% -0.51% +0.28% +0.24% +0.08% +2.06% -0.63%
17 Avg +0.12% +0.81% -0.82% +1.07% +0.71% -0.72% -0.18% -0.71% -0.10% +0.50% +0.34% -0.88% +1.43%
18 Avg -0.14% +0.56% -0.85% -0.15% +0.06% -0.06% -0.43% +0.46% +0.51% +0.45% -0.70% -0.85% -0.74%
19 Avg +0.21% -0.24% +0.49% -0.91% +0.79% -0.25% +0.49% +0.19% +0.62% +0.12% -0.12% +1.56% -0.23%
20 Avg -0.38% -0.11% +0.20% +0.18% -1.53% +0.61% -0.66% -0.30% -1.07% +0.29% -0.66% -0.71% -0.77%
21 Avg -0.03% +0.01% -0.35% +0.43% +1.38% +0.67% -0.74% -0.13% +0.65% -1.03% -0.72% -1.02% +0.52%
22 Avg -0.01% -0.70% -0.23% +1.32% -0.31% -0.75% -0.42% +0.10% -0.99% +0.43% +0.15% +0.58% +0.67%
23 Avg -0.20% -0.58% +0.02% -0.85% +0.80% +0.06% -0.01% -0.91% -0.63% -1.44% +0.10% +0.70% +0.30%
24 Avg +0.10% +0.55% -0.71% +2.28% -0.94% -1.78% -0.09% -0.63% +0.94% +0.46% +1.14% -0.25% +0.25%
25 Avg +0.10% +1.98% +0.85% -0.31% +0.23% +1.16% -0.44% -0.92% -0.44% -0.34% -0.32% -0.29% 0.00%
26 Avg 0.00% -0.04% -0.78% -0.48% +1.63% -0.16% +0.35% +0.48% -1.46% -0.59% -0.94% +1.00% +0.94%
27 Avg +0.02% -0.82% -1.33% -0.26% +0.15% +1.06% -0.19% +1.29% +0.85% -0.77% +0.55% -0.53% +0.24%
28 Avg -0.06% -0.02% -0.55% +0.31% -0.59% +0.70% +0.92% -0.92% +0.07% -0.54% -0.47% -0.87% +1.17%
29 Avg +0.14% -0.06% - +1.94% -0.83% +0.06% +0.89% +0.99% -1.25% +1.00% -0.62% +0.27% -0.83%
30 Avg +0.06% -0.63% - +0.12% -0.67% +0.91% -0.50% +0.38% +0.89% -0.16% +0.03% 0.00% +0.25%
31 Avg +0.40% -0.43% - +1.90% - +0.13% - +0.11% +0.81% - +0.30% - 0.00%

Past 10 Years 1-Month [Mar 2 - Mar 31] Return Ranking

Rank Stock Avg Return (%) Wins Losses