Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T) Anomalies

Check historical price trends and seasonality for Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T).

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Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T) average YTD return over the past 10 years is +22.82%.

Over the past 10 years, the return for the specified period (Jun 2 for 7 days) is +2.33%.

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

AI Analysis (Past 10 Years YTD)

Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T) Anomaly Analysis

1) Overview:

The Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T) exhibits a distinct seasonal pattern over the past 10 years. A significant bearish phase is observed from early March, bottoming out around April 7 with a -5.1% average decline. A strong bullish trend then emerges, starting in May and continuing through December, culminating in substantial gains around December 13 (+24.6%) and December 31 (+22.8%).

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in early April, specifically around April 7, which shows an average decline of -5.1%. This pullback, likely driven by profit-taking or broader market corrections, presents a chance to enter the market before the subsequent bullish phase that begins in May. Another potential, though less pronounced, dip occurs throughout March, offering earlier entry points for those seeking to capitalize on the overall upward trend expected later in the year.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in the Daiwa ETF Japan Nikkei225 Leveraged Index (1365.T) would involve accumulating positions during the weakness in March and early April. Specifically, consider initiating or increasing holdings around April 7, anticipating the strong rally that historically occurs from May through December. However, remember that past performance is not indicative of future results, and broader market conditions should always be considered.

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 37,280.0000 2025-06-08 37,820.0000 540.0000 1.45
2023 2023-06-02 29,000.0000 2023-06-08 29,210.0000 210.0000 0.72
2022 2022-06-02 21,805.0000 2022-06-08 23,125.0000 1,320.0000 6.05
2021 2021-06-02 24,500.0000 2021-06-08 24,620.0000 120.0000 0.49
2020 2020-06-02 14,740.0000 2020-06-08 15,820.0000 1,080.0000 7.33
2017 2017-06-02 12,400.0000 2017-06-08 12,050.0000 -350.0000 -2.82
2016 2016-06-02 8,440.0000 2016-06-08 8,700.0000 260.0000 3.08
Avg 21,166.4286 21,620.7143 454.29 2.33
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 +0.40% Feb Total -2.43% Mar Total +0.75% Apr Total +2.70% May Total +3.88% Jun Total +2.42% Jul Total +1.29% Aug Total +2.00% Sep Total +3.31% Oct Total +5.85% Nov Total +5.17% Dec Total +0.31%
1 Avg +0.13% 0.00% +1.03% +1.16% -1.49% -0.06% +0.29% -0.19% -0.07% -0.19% -0.01% +0.62% +0.44%
2 Avg -0.19% 0.00% +0.12% +0.26% +0.08% -0.38% +0.16% -0.28% -2.38% +0.15% -0.48% +0.66% -0.24%
3 Avg +0.14% 0.00% -1.26% +0.80% -0.52% 0.00% +0.69% +0.58% -0.31% +0.29% +0.51% 0.00% +0.93%
4 Avg -0.17% -0.11% +0.04% -0.80% -0.50% 0.00% +0.36% +0.24% +0.35% -0.81% +0.04% -0.36% -0.51%
5 Avg -0.17% +0.16% -0.17% -0.03% -0.55% 0.00% +0.66% -0.15% -1.90% +0.35% +0.20% -0.02% -0.58%
6 Avg +0.16% -1.54% -0.23% +0.03% -0.32% +0.47% +0.37% -0.41% +0.79% +0.41% +1.13% +1.60% -0.41%
7 Avg -0.12% +1.06% -0.49% -1.69% -1.37% 0.00% +0.09% -0.54% +0.73% -0.41% +0.27% +0.39% +0.45%
8 Avg +0.44% +0.28% +0.95% -0.85% +1.85% +0.46% +0.31% -0.51% +0.89% +0.67% +0.34% +0.53% +0.30%
9 Avg -0.12% +0.82% -1.28% -0.76% -0.42% -0.31% +0.30% +0.61% -0.22% -0.25% +0.10% -0.79% +0.78%
10 Avg +0.46% -0.02% +0.03% +1.28% +2.07% +0.49% +0.18% +0.02% -0.28% +0.69% +0.54% +1.07% -0.58%
11 Avg +0.12% +0.56% 0.00% -1.12% -0.69% -0.06% -0.25% +1.00% +0.53% +0.68% -0.30% +1.05% +0.02%
12 Avg +0.26% -0.10% -0.22% +0.22% -0.27% -0.43% -0.39% +0.08% +1.25% +1.30% +0.06% +0.54% +1.10%
13 Avg +0.07% +0.41% +0.77% -1.66% +0.70% -0.29% -1.24% +1.46% +0.67% +0.49% -0.12% -1.23% +0.87%
14 Avg -0.02% -0.89% -1.05% +0.11% +1.78% +0.15% -0.13% +0.07% -0.02% +0.10% +0.53% -0.34% -0.57%
15 Avg +0.29% -0.04% +2.05% -0.02% +0.04% +0.11% -0.63% +0.45% +0.64% -0.12% +0.83% +0.45% -0.24%
16 Avg +0.08% -0.23% +1.23% -0.63% -0.77% +0.51% +0.85% -0.42% -0.16% -0.08% -0.03% +0.83% -0.16%
17 Avg +0.02% -0.15% -0.90% +1.08% +0.77% +0.35% -0.65% -0.03% +0.09% -0.26% -0.07% +0.06% -0.11%
18 Avg -0.02% +0.30% +0.54% +0.68% -0.30% +0.87% -0.10% -0.90% -0.58% +0.62% +0.27% -0.96% -0.67%
19 Avg +0.04% +0.03% 0.00% -0.57% +0.43% -0.26% -0.09% +0.71% -0.49% +0.83% +0.01% +0.05% -0.16%
20 Avg -0.01% -0.10% -0.30% -0.31% -0.40% +0.79% +0.83% +0.11% -0.25% +0.23% +0.61% -0.20% -1.12%
21 Avg -0.18% -0.58% -0.04% +0.27% -0.18% -0.05% -0.14% +0.35% -0.16% -0.34% -0.34% -0.46% -0.44%
22 Avg +0.19% +1.73% -0.13% +0.36% +0.43% -0.31% +0.06% -0.62% +0.38% -0.25% -0.30% +0.71% +0.25%
23 Avg +0.10% +0.21% +0.07% -0.05% +0.57% -0.07% -0.01% +0.68% +0.39% -0.11% -0.80% 0.00% +0.26%
24 Avg +0.17% -0.06% -0.71% +1.09% +0.82% -0.88% -1.02% +0.36% +0.46% +0.43% +0.79% +0.68% +0.06%
25 Avg +0.07% +0.29% +0.25% +1.16% -0.24% +0.87% -0.09% -0.86% +0.15% +0.33% -0.63% +0.54% -0.91%
26 Avg -0.02% -0.75% -0.78% +0.34% +0.32% +0.73% +0.72% -0.25% -0.94% -0.52% +0.01% +0.10% +0.74%
27 Avg +0.54% -0.55% -0.13% +0.79% +0.30% +0.63% +1.03% +0.75% +0.40% +0.79% +0.85% +0.20% +1.38%
28 Avg -0.14% -0.52% -1.82% -0.50% -0.09% +0.95% +0.57% -0.88% +0.33% -0.06% +0.05% +0.17% +0.11%
29 Avg +0.19% +0.69% - +1.17% 0.00% 0.00% -0.22% +0.15% -0.13% +0.53% +0.62% -0.56% -0.13%
30 Avg -0.24% -0.69% - +0.23% +0.63% -0.13% -0.08% -0.43% +0.95% -2.18% -0.16% -0.17% -0.57%
31 Avg +0.13% +0.21% - -1.30% - -0.29% - +0.11% +0.88% - +1.31% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses