Nikko Exchange Traded Index Fund 225 (1330.T) Anomalies

Check historical price trends and seasonality for Nikko Exchange Traded Index Fund 225 (1330.T).

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Nikko Exchange Traded Index Fund 225 (1330.T) average YTD return over the past 10 years is +11.22%.

Over the past 10 years, the return for the specified period (Jun 2 for 7 days) is +1.16%.

6 wins 1 losses with a win rate of 85.71%.

AI Analysis (Past 10 Years YTD)

Nikko Exchange Traded Index Fund 225 (1330.T) Anomaly Analysis

1) Overview:

The Nikko Exchange Traded Index Fund 225 (1330.T) exhibits a distinct seasonal pattern over the past 10 years. A bearish phase is observed in March and early April, bottoming out on April 7 with an average decline of -2.6%. A strong bullish phase then emerges, starting in May and extending through December, culminating in significant gains by December 13 (+12.1%) and December 31 (+11.2%).

2) Buy-the-dip points:

The period from March through early April presents a potential buy-the-dip opportunity. The index tends to experience a pullback during this time, likely due to end-of-fiscal-year profit-taking or other market adjustments. The most significant dip typically occurs around April 7, with an average decline of -2.6%, offering an attractive entry point before the subsequent bullish trend that starts in May.

3) Summary:

A seasonal investment strategy for the Nikko 225 ETF could involve accumulating shares during the weakness in March and early April, particularly around April 7. Investors should consider the potential for a -2.6% dip at that time. The goal would be to capitalize on the historically strong performance from May through December, especially towards the end of the year, with potential gains by December 13 (+12.1%) and December 31 (+11.2%).

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 2025-06-02 39,310.0000 2025-06-08 39,570.0000 260.0000 0.66
2023 2023-06-02 32,980.0000 2023-06-08 33,100.0000 120.0000 0.36
2022 2022-06-02 28,595.0000 2022-06-08 29,460.0000 865.0000 3.03
2021 2021-06-02 30,100.0000 2021-06-08 30,150.0000 50.0000 0.17
2020 2020-06-02 23,270.0000 2020-06-08 24,130.0000 860.0000 3.70
2017 2017-06-02 20,920.0000 2017-06-08 20,640.0000 -280.0000 -1.34
2016 2016-06-02 17,170.0000 2016-06-08 17,440.0000 270.0000 1.57
Avg 27,477.8571 27,784.2857 306.43 1.16
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 +0.27% Feb Total -1.19% Mar Total +0.45% Apr Total +1.37% May Total +2.01% Jun Total +1.29% Jul Total -0.95% Aug Total +1.17% Sep Total +1.68% Oct Total +2.95% Nov Total +2.60% Dec Total +0.27%
1 Avg +0.07% 0.00% +0.51% +0.59% -0.75% -0.03% +0.14% -0.13% -0.02% -0.08% -0.04% +0.37% +0.25%
2 Avg -0.08% 0.00% +0.07% +0.15% +0.06% -0.16% +0.07% -0.11% -1.16% +0.08% -0.23% +0.38% -0.11%
3 Avg +0.07% 0.00% -0.64% +0.39% -0.24% 0.00% +0.38% +0.25% -0.15% +0.14% +0.24% 0.00% +0.44%
4 Avg -0.11% -0.07% +0.02% -0.36% -0.26% 0.00% +0.17% -0.18% +0.19% -0.37% +0.03% -0.20% -0.25%
5 Avg -0.11% +0.14% -0.09% -0.02% -0.27% 0.00% +0.34% -0.36% -1.02% +0.14% +0.12% -0.08% -0.26%
6 Avg +0.06% -0.75% -0.13% -0.01% -0.12% +0.23% +0.18% -0.52% +0.50% +0.21% +0.55% +0.81% -0.19%
7 Avg -0.10% +0.49% -0.24% -0.82% -0.69% +0.03% +0.02% -0.90% +0.59% -0.17% +0.16% +0.16% +0.20%
8 Avg +0.20% +0.14% +0.48% -0.46% +0.90% +0.23% +0.18% -0.25% +0.29% +0.32% +0.16% +0.27% +0.14%
9 Avg -0.06% +0.40% -0.64% -0.39% -0.21% -0.19% +0.18% +0.30% -0.10% -0.13% +0.06% -0.41% +0.38%
10 Avg +0.23% -0.04% +0.04% +0.67% +1.05% +0.27% +0.03% 0.00% -0.11% +0.33% +0.28% +0.56% -0.30%
11 Avg +0.06% +0.29% 0.00% -0.58% -0.38% -0.03% -0.09% +0.50% +0.26% +0.37% -0.14% +0.52% +0.05%
12 Avg +0.13% -0.05% -0.13% +0.12% -0.16% -0.18% -0.17% +0.03% +0.62% +0.63% +0.02% +0.28% +0.54%
13 Avg +0.03% +0.21% +0.37% -0.82% +0.38% -0.15% -0.59% +0.72% +0.31% +0.25% -0.08% -0.60% +0.40%
14 Avg -0.01% -0.45% -0.51% +0.07% +0.86% +0.06% -0.06% +0.06% 0.00% +0.04% +0.29% -0.18% -0.28%
15 Avg +0.16% -0.02% +1.07% +0.03% +0.07% +0.09% -0.32% +0.21% +0.30% -0.06% +0.40% +0.25% -0.09%
16 Avg +0.04% -0.08% +0.61% -0.35% -0.38% +0.22% +0.43% -0.20% -0.05% -0.06% -0.01% +0.37% -0.07%
17 Avg +0.01% -0.08% -0.48% +0.52% +0.38% +0.19% -0.33% 0.00% +0.05% -0.11% -0.04% +0.05% -0.05%
18 Avg -0.01% +0.16% +0.26% +0.34% -0.17% +0.44% -0.04% -0.46% -0.30% +0.30% +0.14% -0.42% -0.34%
19 Avg +0.02% +0.02% +0.03% -0.28% +0.23% -0.13% -0.05% +0.38% -0.23% +0.38% -0.01% -0.02% -0.06%
20 Avg 0.00% -0.07% -0.15% -0.15% -0.20% +0.40% +0.44% +0.07% -0.19% +0.13% +0.31% -0.09% -0.56%
21 Avg -0.08% -0.29% -0.02% +0.14% -0.07% -0.01% -0.08% +0.16% -0.04% -0.19% -0.16% -0.20% -0.24%
22 Avg +0.09% +0.87% -0.07% +0.19% +0.22% -0.15% +0.01% -0.34% +0.20% -0.11% -0.15% +0.33% +0.13%
23 Avg +0.05% +0.10% +0.05% -0.05% +0.28% -0.04% +0.01% +0.36% +0.22% -0.04% -0.40% 0.00% +0.13%
24 Avg +0.07% -0.05% -0.39% +0.53% +0.38% -0.47% -0.51% +0.15% +0.20% +0.20% +0.40% +0.34% +0.03%
25 Avg +0.05% +0.15% +0.15% +0.65% -0.11% +0.46% -0.04% -0.40% +0.08% +0.17% -0.32% +0.28% -0.45%
26 Avg -0.01% -0.36% -0.38% +0.08% +0.16% +0.39% +0.37% -0.15% -0.48% -0.23% +0.01% +0.07% +0.36%
27 Avg +0.27% -0.26% -0.04% +0.44% +0.14% +0.30% +0.53% +0.37% +0.20% +0.36% +0.42% +0.09% +0.72%
28 Avg -0.08% -0.28% -0.95% -0.26% -0.05% +0.45% +0.26% -0.44% +0.19% -0.06% +0.06% +0.04% +0.07%
29 Avg +0.11% +0.37% - +0.71% 0.00% -0.01% -0.13% +0.11% -0.08% +0.26% +0.31% -0.26% -0.03%
30 Avg -0.12% -0.38% - +0.04% +0.34% -0.03% 0.00% -0.21% +0.50% -1.03% -0.09% -0.13% -0.30%
31 Avg +0.06% +0.14% - -0.65% - -0.14% - +0.03% +0.41% - +0.65% - 0.00%

Past 10 Years 1-Month [Jun 2 - Jul 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses