Check historical price trends and seasonality for PEPTRON, INC. (087010.KS).
PEPTRON, INC. (087010.KS) average YTD return over the past 10 years is +63.41%.
Over the past 10 years, the return for the specified period (Mar 15 for 30 days) is +1.66%.
6 wins 2 losses with a win rate of 75.00%.
1) Overview:
PEPTRON, INC. (087010.KS) exhibits a strong seasonal pattern. The stock tends to decline from January through March, reaching a low around March 23 with an average decrease of -13.5%. A bullish phase then begins, extending from late March through December, culminating in substantial gains of +63.4% by December 30 and December 31. This suggests a significant year-end rally.
2) Buy-the-dip points:
The most pronounced pullback period occurs between January and March. The stock experiences consistent declines, bottoming out around March 23 with a -13.5% dip. This period of weakness could be attributed to various factors, such as end-of-year tax selling or sector-specific news. The subsequent rebound, starting in late March, presents a potential buying opportunity for investors looking to capitalize on the stock's seasonal strength.
3) Summary:
An investment strategy for PEPTRON, INC. (087010.KS) could involve accumulating shares during the January-March dip, particularly around March 23, to take advantage of the subsequent rally. Given the strong positive seasonality into the end of the year, investors should consider holding through December. However, it's crucial to consider individual risk tolerance and conduct thorough fundamental analysis before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-03-15 | 24,700.0000 | 2024-04-13 | 25,750.0000 | 1,050.0000 | 4.25 |
| 2023 | 2023-03-15 | 7,520.0000 | 2023-04-13 | 7,800.0000 | 280.0000 | 3.72 |
| 2022 | 2022-03-15 | 9,320.0000 | 2022-04-13 | 9,630.0000 | 310.0000 | 3.33 |
| 2021 | 2021-03-15 | 14,750.0000 | 2021-04-13 | 14,800.0000 | 50.0000 | 0.34 |
| 2019 | 2019-03-15 | 22,893.4258 | 2019-04-13 | 22,180.9746 | -712.4512 | -3.11 |
| 2018 | 2018-03-15 | 35,812.5352 | 2018-04-13 | 36,335.0000 | 522.4648 | 1.46 |
| 2017 | 2017-03-15 | 18,618.7188 | 2017-04-13 | 20,661.0781 | 2,042.3593 | 10.97 |
| 2016 | 2016-03-15 | 29,590.4648 | 2016-04-13 | 27,310.6211 | -2,279.8437 | -7.70 |
| Avg | 20,400.6431 | 20,558.4592 | 157.82 | 1.66 |
| Day \ Month | Jan Total -9.04% | Feb Total -2.91% | Mar Total +7.93% | Apr Total +3.22% | May Total +5.22% | Jun Total +8.71% | Jul Total +10.39% | Aug Total +5.70% | Sep Total +0.96% | Oct Total -2.23% | Nov Total +7.95% | Dec Total +8.96% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.67% | 0.00% | +0.57% | 0.00% | -0.11% | 0.00% | +2.45% | +2.24% | +1.74% | +0.06% | +0.08% | -0.11% | +1.14% |
| 2 Avg +0.05% | -1.60% | -0.13% | +0.58% | -0.78% | +0.73% | +0.84% | +1.09% | -1.99% | +0.95% | -0.27% | +1.25% | -0.13% |
| 3 Avg +0.19% | -0.04% | -0.13% | +1.24% | +0.63% | -0.42% | -0.42% | +0.43% | +0.78% | +0.58% | 0.00% | -1.43% | +1.03% |
| 4 Avg +0.06% | -1.40% | +0.24% | +1.85% | +1.44% | -2.04% | -2.76% | -0.32% | +1.83% | +0.20% | -0.21% | +0.78% | +1.07% |
| 5 Avg -0.68% | -0.02% | -2.46% | +0.03% | -0.41% | 0.00% | -0.03% | +0.88% | -2.20% | -0.66% | -1.40% | +0.27% | -2.12% |
| 6 Avg -0.05% | +0.17% | +0.72% | -0.05% | +0.41% | +0.09% | 0.00% | +0.66% | +1.45% | -0.78% | +0.31% | -1.70% | -1.81% |
| 7 Avg +0.53% | +0.07% | -1.44% | -0.99% | +0.97% | -0.56% | +0.61% | +0.56% | +1.66% | +0.45% | +1.04% | +2.89% | +1.14% |
| 8 Avg +0.33% | -1.17% | +1.21% | -0.33% | -0.03% | +0.99% | +0.13% | +0.65% | -0.57% | +0.17% | +1.52% | +2.77% | -1.34% |
| 9 Avg +0.39% | +0.95% | -0.37% | +0.18% | +0.37% | -0.21% | +1.07% | -1.07% | +3.01% | +0.73% | 0.00% | -1.22% | +1.25% |
| 10 Avg +0.71% | +0.85% | +0.13% | -0.19% | +0.57% | +1.08% | +2.08% | +0.15% | +0.59% | -0.09% | +2.40% | +0.52% | +0.43% |
| 11 Avg +0.88% | -0.79% | -0.53% | -0.60% | +3.34% | +0.35% | +0.03% | +1.78% | -0.43% | +4.56% | -1.16% | +3.86% | +0.11% |
| 12 Avg +0.03% | -0.28% | -2.18% | +0.81% | -0.42% | -0.05% | -0.14% | +0.37% | -0.25% | -0.34% | +0.24% | -0.05% | +2.69% |
| 13 Avg -0.07% | -0.48% | +0.72% | -0.76% | +0.08% | +1.14% | +0.28% | -0.68% | +1.84% | -0.50% | -1.89% | -0.62% | +0.08% |
| 14 Avg -0.19% | -1.20% | -0.07% | -1.20% | +0.42% | -0.16% | -1.27% | +0.96% | -0.81% | +0.73% | -0.54% | +0.45% | +0.41% |
| 15 Avg -0.14% | -1.00% | -0.30% | +1.03% | -1.32% | -0.49% | -1.84% | +1.66% | 0.00% | -0.23% | +0.17% | +1.43% | -0.82% |
| 16 Avg -0.27% | +0.65% | +0.97% | -1.00% | -1.95% | +0.35% | -0.17% | -0.12% | -1.72% | -0.70% | +0.56% | -0.21% | +0.13% |
| 17 Avg +0.33% | -1.38% | -1.32% | +3.83% | -0.25% | -0.15% | +0.86% | +1.51% | +0.38% | -0.03% | +0.30% | +0.72% | -0.57% |
| 18 Avg -0.18% | +1.04% | +0.37% | -1.46% | +2.11% | +0.76% | -1.05% | +0.70% | -2.28% | -0.91% | -0.82% | -0.39% | -0.31% |
| 19 Avg +0.68% | -1.38% | +1.57% | +0.05% | +0.17% | +0.26% | +2.43% | +6.37% | -0.80% | -0.11% | -1.34% | +0.71% | +0.21% |
| 20 Avg -0.10% | -0.80% | +0.70% | +1.00% | -0.04% | -0.16% | +0.97% | -0.47% | -0.38% | -0.30% | -0.50% | +0.60% | -1.82% |
| 21 Avg +0.23% | -0.12% | +0.35% | +0.07% | -0.47% | +0.37% | +0.07% | +0.82% | +1.00% | -1.13% | -0.03% | -0.90% | +2.69% |
| 22 Avg -0.42% | +0.43% | -0.66% | -1.07% | +0.17% | -0.13% | +1.09% | -0.17% | +0.29% | -0.85% | +0.29% | -3.14% | -1.34% |
| 23 Avg +0.21% | +0.44% | +1.55% | -2.76% | +0.22% | +1.85% | -0.47% | -0.20% | +0.02% | -0.06% | -0.29% | +2.23% | 0.00% |
| 24 Avg -0.29% | +0.81% | -2.45% | +0.90% | -0.41% | +0.13% | +1.13% | -1.18% | +0.50% | -0.93% | -0.24% | -2.66% | +0.88% |
| 25 Avg -0.41% | -0.64% | +2.45% | +0.24% | +0.15% | +0.01% | -0.32% | -4.01% | +0.86% | -2.58% | -1.63% | +0.57% | 0.00% |
| 26 Avg +0.46% | +0.80% | +1.05% | +1.20% | +0.44% | +0.84% | +0.52% | +1.36% | -1.44% | +1.02% | -0.14% | +0.16% | -0.30% |
| 27 Avg +0.16% | -0.89% | -2.11% | -0.53% | -0.16% | -0.17% | +2.87% | -0.85% | +0.50% | +1.04% | +1.59% | -0.68% | +1.35% |
| 28 Avg -0.06% | +0.46% | -1.37% | +0.27% | -1.40% | +0.77% | -1.81% | -0.12% | +0.57% | -0.27% | -0.47% | +1.92% | +0.71% |
| 29 Avg +0.11% | -0.82% | - | +0.97% | -0.31% | -0.97% | +0.49% | -0.81% | -0.98% | +1.35% | +0.16% | -0.26% | +2.39% |
| 30 Avg +0.66% | +0.03% | - | +3.07% | -0.22% | +0.26% | +1.05% | -1.47% | +2.89% | -0.43% | +0.08% | +0.19% | +1.81% |
| 31 Avg -0.02% | -1.74% | - | +1.58% | - | +0.72% | - | -0.34% | -0.35% | - | -0.05% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
