COSMAX, INC. (192820.KS) Anomalies

Check historical price trends and seasonality for COSMAX, INC. (192820.KS).

View:

COSMAX, INC. (192820.KS) average YTD return over the past 10 years is +3.34%.

Over the past 10 years, the return for the specified period (Feb 8 for 30 days) is +5.75%.

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

AI Analysis (Past 10 Years YTD)

COSMAX, INC. (192820.KS) Anomaly Analysis

1) Overview:

COSMAX, INC. exhibits a strong bullish tendency from March through June, culminating in a significant peak around June 30 with an average gain of +19.9%. Following this peak, the stock tends to decline gradually through July and August, before entering a consolidation phase through November. The year typically concludes with a modest upward movement, averaging +3.3% around December 31.

2) Buy-the-dip points:

The data suggests a potential buying opportunity in early January, specifically around January 3, where the stock tends to experience a dip of -2.2%. Another potential entry point arises after the peak in June, as the stock corrects during July and August. This pullback could offer a chance to buy at a relatively lower price before the end-of-year rally.

3) Summary:

An investment strategy based on this seasonality data might involve accumulating shares during the early January dip or during the post-June correction. The strongest period for holding the stock appears to be from March to June. Investors should consider exiting or reducing their position near the end of June to capitalize on the seasonal peak, and then re-entering during the identified pullback periods.

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 (%)
2024 2024-02-08 115,700.0000 2024-03-08 106,700.0000 -9,000.0000 -7.78
2023 2023-02-08 78,500.0000 2023-03-09 82,100.0000 3,600.0000 4.59
2022 2022-02-08 75,600.0000 2022-03-09 80,000.0000 4,400.0000 5.82
2021 2021-02-08 107,100.3594 2021-03-09 110,539.3672 3,439.0078 3.21
2019 2019-02-08 126,260.5156 2019-03-09 143,455.5313 17,195.0157 13.62
2018 2018-02-08 118,891.2266 2018-03-09 129,699.5234 10,808.2968 9.09
2017 2017-02-08 117,908.6563 2017-03-09 131,664.6563 13,756.0000 11.67
Avg 105,708.6797 112,022.7255 6,314.05 5.75
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 -0.13% Feb Total +1.81% Mar Total +4.59% Apr Total +5.39% May Total +2.31% Jun Total +4.78% Jul Total -5.67% Aug Total +1.15% Sep Total +0.89% Oct Total -4.72% Nov Total -5.46% Dec Total +5.23%
1 Avg +0.27% 0.00% +0.55% 0.00% +1.35% 0.00% +0.71% -0.45% -0.39% +0.23% +0.13% +0.75% +0.34%
2 Avg +0.04% -1.03% -0.33% +1.56% +0.66% -0.24% +1.30% -1.00% -0.53% -0.39% -0.10% +0.59% -0.04%
3 Avg -0.17% -0.42% -0.56% +0.13% +0.20% -1.46% +0.27% -0.54% -0.76% +0.43% 0.00% -0.72% +1.38%
4 Avg -0.06% -0.22% +0.58% +0.14% -0.33% +0.44% -0.05% -0.59% +0.41% -0.53% -1.45% +0.46% +0.45%
5 Avg +0.01% -0.08% -0.25% +0.34% -0.36% 0.00% +0.87% -0.08% -1.48% -0.48% +0.66% +0.38% +0.60%
6 Avg +0.16% 0.00% +0.29% +0.30% +0.76% +0.27% 0.00% +0.83% +0.87% -0.04% -0.68% +0.44% -1.16%
7 Avg +0.04% +1.15% -0.03% -1.06% -0.56% -0.11% -0.58% +0.12% -0.12% +0.10% +0.50% +0.36% +0.70%
8 Avg +0.00% -0.63% -0.50% -0.02% -0.25% +1.03% +0.60% -0.18% +0.57% -0.91% -0.14% +0.51% -0.08%
9 Avg +0.29% +0.53% +0.02% +0.89% -0.55% +0.87% +0.11% -1.28% +0.51% +0.22% 0.00% +0.33% +1.85%
10 Avg +0.13% -0.68% +1.46% -1.42% +0.02% +1.49% +0.02% -0.69% +2.08% +0.54% -1.28% -1.38% +1.35%
11 Avg -0.40% -0.28% -0.76% -0.11% +0.39% +1.89% -0.68% -1.29% +1.04% +0.10% -2.44% -2.96% +0.32%
12 Avg -0.44% +0.25% -1.00% +0.16% -0.81% -2.75% +0.50% +1.50% -2.43% -0.41% +0.41% -0.63% -0.03%
13 Avg +0.34% +2.11% +0.39% +0.33% +1.17% -0.16% +0.25% +1.28% -1.51% -0.04% +0.96% -0.58% -0.11%
14 Avg +0.19% -0.51% +1.29% -1.66% +0.28% +1.88% -0.48% +0.99% +2.36% +1.04% +0.10% -2.41% -0.65%
15 Avg +0.04% -0.49% +1.47% -0.20% -0.23% +0.33% -1.66% -0.95% 0.00% -0.03% +0.04% +2.46% -0.22%
16 Avg +0.34% +2.07% -1.32% +0.99% +1.56% -0.26% +1.44% -0.29% -0.16% -0.18% +0.35% -1.34% +1.16%
17 Avg +0.01% +0.41% -0.60% +0.85% +0.28% -0.82% +0.19% +0.42% -1.36% +0.57% +1.07% -0.72% -0.17%
18 Avg +0.07% -0.72% +0.86% +0.75% +1.05% -0.52% -0.20% -1.13% +0.02% +0.53% +0.51% -0.36% 0.00%
19 Avg -0.15% +0.81% +0.12% -0.24% +0.83% -0.04% -0.78% -1.84% -0.59% -0.31% -0.15% +0.16% +0.20%
20 Avg +0.05% +0.64% +0.08% +0.74% +0.37% -0.10% +0.70% -0.09% -0.38% +0.10% -0.30% +0.45% -1.59%
21 Avg +0.02% -0.59% +0.98% -0.33% -0.72% +0.41% +0.41% -0.81% +0.54% +0.45% -0.10% +0.16% -0.23%
22 Avg +0.01% +1.29% -0.28% -0.15% -0.09% -0.57% -0.84% +0.47% +0.14% -0.44% +0.49% -0.83% +0.95%
23 Avg -0.28% -0.09% -0.10% -1.59% -0.06% +0.08% -0.01% -0.55% +0.32% -1.07% -0.45% +0.07% +0.12%
24 Avg -0.18% -0.07% -0.82% +1.16% -0.09% -0.91% +0.08% +0.14% +1.23% -0.42% -0.84% -1.03% -0.56%
25 Avg +0.14% +0.45% +1.84% +0.79% -0.67% +0.34% +0.29% -0.25% +0.15% +0.70% -2.07% +0.14% 0.00%
26 Avg -0.21% -0.73% -0.24% +0.63% -0.32% +1.14% -0.12% -0.31% -0.37% -0.56% -0.79% -0.08% -0.78%
27 Avg +0.31% -0.32% -0.79% +0.27% -0.71% -0.37% +1.20% +1.03% +0.74% +1.92% +0.06% +0.20% +0.48%
28 Avg +0.00% -0.87% -0.54% -0.01% +0.31% -0.65% +0.83% -0.52% +0.27% +0.10% -0.10% +0.52% +0.68%
29 Avg +0.16% -1.04% - +0.08% +1.31% -0.09% -0.25% +0.36% -0.28% +0.59% -0.72% +1.42% +0.37%
30 Avg +0.07% -0.83% - +1.32% +0.59% +0.10% +0.66% +0.23% +0.17% -0.91% +1.29% -1.83% -0.07%
31 Avg +0.14% -0.25% - -0.05% - +1.07% - -0.21% +0.09% - +0.32% - 0.00%

Past 10 Years 1-Month [Mar 5 - Apr 3] Return Ranking

Rank Stock Avg Return (%) Wins Losses