Penta-Ocean Construction Co., Ltd. (1893.T) Anomalies

Check historical price trends and seasonality for Penta-Ocean Construction Co., Ltd. (1893.T).

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Penta-Ocean Construction Co., Ltd. (1893.T) average YTD return over the past 10 years is +19.47%.

Over the past 10 years, the return for the specified period (Apr 14 for 7 days) is +2.78%.

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

AI Analysis (Past 10 Years YTD)

Penta-Ocean Construction Co., Ltd. (1893.T) Anomaly Analysis

1) Overview:

Penta-Ocean Construction exhibits a distinct annual seasonality. The stock tends to decline significantly from February, reaching a low point around March 16 with an average drop of -7.2%. A strong bullish phase then emerges, starting in June and continuing through December, culminating in substantial gains, particularly around December 9 (+22.2%) and December 31 (+19.4%). This suggests a pattern of weakness in the early months followed by a strong recovery and rally towards the end of the year.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in March, specifically around March 16, when the stock experiences an average dip of -7.2%. This pullback, likely driven by seasonal factors, presents a chance to enter at a lower price before the stock begins its upward trend in June. Another potential, albeit less pronounced, buying opportunity may arise in late May, although the dip is less severe. Investors could consider accumulating shares during these periods of weakness, anticipating the subsequent rally.

3) Summary:

An investment strategy for Penta-Ocean Construction could involve capitalizing on its seasonal patterns. Consider establishing a position in March around the -7.2% dip on March 16, and potentially adding more in late May. The goal would be to benefit from the strong upward momentum that typically occurs from June through December, particularly targeting the significant gains observed around December 9 and December 31.

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 2025-04-14 724.0000 2025-04-20 791.0000 67.0000 9.25
2023 2023-04-14 623.0000 2023-04-20 628.0000 5.0000 0.80
2022 2022-04-14 638.0000 2022-04-20 634.0000 -4.0000 -0.63
2021 2021-04-14 889.0000 2021-04-20 894.0000 5.0000 0.56
2020 2020-04-14 523.0000 2020-04-20 515.0000 -8.0000 -1.53
2017 2017-04-14 529.0000 2017-04-20 548.0000 19.0000 3.59
2016 2016-04-14 485.0000 2016-04-20 521.0000 36.0000 7.42
Avg 630.1429 647.2857 17.14 2.78
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 -0.57% Feb Total -4.76% Mar Total +1.31% Apr Total +4.10% May Total -1.42% Jun Total +4.76% Jul Total +1.48% Aug Total +1.98% Sep Total +5.69% Oct Total +3.57% Nov Total -0.30% Dec Total -0.10%
1 Avg -0.05% 0.00% +0.48% +0.07% -0.54% -0.10% +0.41% -0.39% -0.85% -0.13% -0.54% +0.50% +0.48%
2 Avg -0.28% 0.00% -0.01% +0.03% -0.57% -0.07% -0.17% -0.17% -0.99% -0.01% -0.46% -0.32% -0.68%
3 Avg +0.03% 0.00% -0.80% +0.03% -0.08% 0.00% +0.68% +0.36% -0.05% +0.05% -0.71% 0.00% +0.84%
4 Avg -0.05% +0.31% +0.17% -0.49% -0.12% 0.00% +0.10% -0.20% -0.36% -0.10% +0.39% +0.48% -0.83%
5 Avg +0.01% +0.17% +0.02% +0.51% -0.47% 0.00% -0.01% -0.26% -1.12% +0.24% +0.32% +0.16% +0.62%
6 Avg +0.24% -0.27% -0.24% +0.24% -0.08% +0.09% +0.48% +0.08% +0.80% +0.31% +0.88% +0.14% +0.49%
7 Avg +0.15% +0.67% -0.02% -0.58% +0.34% +0.28% -0.12% -0.63% +0.77% +0.65% +0.11% -0.24% +0.51%
8 Avg +0.11% -0.13% -0.79% +0.01% +1.23% +0.08% +0.71% -0.27% +0.42% +0.47% +0.08% -0.79% +0.30%
9 Avg +0.06% +0.43% -1.14% -0.13% -0.28% -0.03% +0.27% 0.00% +1.18% +0.17% -0.22% -0.07% +0.59%
10 Avg +0.13% -0.10% -0.05% +0.54% +0.10% +0.99% +0.12% -0.18% +0.13% +0.22% +0.52% +0.06% -0.75%
11 Avg -0.07% 0.00% 0.00% -0.26% +0.32% -0.58% +0.16% +0.37% +0.41% -0.14% -0.36% -0.54% -0.24%
12 Avg +0.11% -0.46% -1.15% -0.01% -0.09% +0.03% +0.23% +1.03% +0.53% +0.48% -0.24% +0.80% +0.22%
13 Avg -0.16% +0.46% +0.16% -0.96% -0.29% -0.48% -0.90% +0.08% -0.46% +0.01% +0.16% -0.18% +0.49%
14 Avg -0.34% -0.53% -1.09% -0.14% 0.00% -1.34% +0.26% +0.56% +0.18% +0.22% -0.06% -1.62% -0.46%
15 Avg +0.24% -0.14% +1.16% -0.10% +0.69% +0.73% -0.07% -0.44% 0.00% -0.11% +0.85% +0.44% -0.13%
16 Avg -0.08% -0.31% +0.51% -0.59% +0.36% -0.64% +0.37% -0.05% -0.46% +0.16% +0.02% -0.06% -0.30%
17 Avg +0.08% +0.13% -0.26% +1.10% +0.33% +0.19% -0.54% +0.26% -0.08% -0.01% -0.14% +0.38% -0.34%
18 Avg +0.07% -0.48% +0.02% -0.01% +1.08% +0.88% -0.02% -0.24% -0.07% +0.73% +0.26% -0.54% -0.78%
19 Avg +0.10% +0.22% -0.24% +0.34% +0.20% +0.47% +0.09% 0.00% -0.19% +0.45% -0.13% +0.23% -0.24%
20 Avg -0.01% -0.05% -0.30% -0.41% +0.09% +0.11% +0.47% +0.16% +0.32% +0.35% +0.16% +0.03% -1.01%
21 Avg -0.02% -0.08% +0.31% +0.13% -0.18% -0.40% +0.12% +0.43% 0.00% +0.54% -0.48% +0.03% -0.65%
22 Avg +0.23% +0.53% -0.35% +0.41% +0.07% -0.01% +0.25% -0.13% +1.12% -0.25% +0.25% +0.68% +0.22%
23 Avg +0.06% -0.50% -0.09% +0.35% +0.65% -0.67% +0.38% +0.05% +0.20% -0.13% +0.51% 0.00% 0.00%
24 Avg -0.01% -0.12% -0.53% -0.06% +0.01% -1.03% -0.64% +0.31% +0.44% +0.29% +1.02% 0.00% +0.17%
25 Avg +0.21% -0.09% +0.30% +1.49% +0.26% +0.29% +0.19% +0.47% -0.16% +0.59% -0.59% +0.14% -0.40%
26 Avg +0.21% -0.28% -0.39% +0.83% +0.12% +0.24% +0.20% +0.39% -0.35% +0.21% +0.38% +0.65% +0.53%
27 Avg +0.29% -0.06% +0.11% +0.81% +0.11% -0.05% +0.79% +0.18% +0.42% +0.08% +0.74% -0.30% +0.61%
28 Avg +0.07% +0.18% -0.55% -0.41% +0.80% -0.06% +0.44% -0.23% -0.04% +0.76% -0.89% +0.38% +0.52%
29 Avg +0.13% +0.58% - +0.79% 0.00% -0.21% +0.19% -0.04% +0.01% -0.09% +0.25% -0.40% +0.38%
30 Avg -0.14% -0.62% - -1.18% +0.05% +0.26% +0.34% -0.01% +0.20% -0.31% +0.34% -0.34% -0.24%
31 Avg -0.04% -0.01% - -1.04% - -0.38% - -0.02% +0.03% - +1.15% - 0.00%

Past 10 Years 1-Month [May 1 - May 30] Return Ranking

Rank Stock Avg Return (%) Wins Losses