Check historical price trends and seasonality for GNI Group Ltd. (2160.T).
GNI Group Ltd. (2160.T) average YTD return over the past 10 years is +33.39%.
Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is -6.29%.
2 wins 5 losses with a win rate of 28.57%.
1) Overview:
GNI Group Ltd. exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early January, reaching a low around February 12 with an average drop of -6.8%. A strong bullish phase then emerges, starting in late February and continuing through the end of the year, culminating in significant gains around December 29 and December 31, averaging +34.9% and +33.3% respectively.
2) Buy-the-dip points:
The most prominent buy-the-dip opportunity appears in January and early February, as the stock experiences a consistent pullback. This bearish trend bottoms out around February 12, presenting a potential entry point before the subsequent bullish rally. The decline could be attributed to profit-taking after the year-end surge. A rebound typically begins in late February, marking the start of a sustained upward trend.
3) Summary:
An investment strategy could involve capitalizing on the seasonal weakness in January and early February by establishing a long position around February 12. The subsequent rally, particularly strong in the later months of the year, suggests a potential exit point in late December to capture the significant gains. However, external factors and fundamental analysis should always be considered alongside these seasonal tendencies.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 3,370.0000 | 2025-03-09 | 2,451.0000 | -919.0000 | -27.27 |
| 2023 | 2023-03-03 | 1,066.0000 | 2023-03-09 | 1,052.0000 | -14.0000 | -1.31 |
| 2022 | 2022-03-03 | 1,457.0000 | 2022-03-09 | 1,287.0000 | -170.0000 | -11.67 |
| 2021 | 2021-03-03 | 2,076.0000 | 2021-03-09 | 1,930.0000 | -146.0000 | -7.03 |
| 2020 | 2020-03-03 | 1,363.0000 | 2020-03-09 | 1,131.0000 | -232.0000 | -17.02 |
| 2017 | 2017-03-03 | 1,786.6666 | 2017-03-09 | 2,096.6667 | 310.0001 | 17.35 |
| 2016 | 2016-03-03 | 566.6667 | 2016-03-09 | 583.3333 | 16.6666 | 2.94 |
| Avg | 1,669.3333 | 1,504.4286 | -164.90 | -6.29 |
| Day \ Month | Jan Total -6.74% | Feb Total +9.57% | Mar Total +6.25% | Apr Total -4.50% | May Total +7.06% | Jun Total +8.15% | Jul Total -4.54% | Aug Total +9.51% | Sep Total +6.50% | Oct Total -6.42% | Nov Total +11.87% | Dec Total +0.86% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.15% | 0.00% | +1.57% | +1.52% | -1.47% | -0.06% | -0.95% | -0.44% | -1.51% | +0.68% | +1.17% | -1.17% | -1.12% |
| 2 Avg -0.37% | 0.00% | +0.16% | +1.70% | -1.37% | -0.36% | -1.18% | -1.66% | -0.62% | -1.11% | +0.05% | +0.24% | -0.34% |
| 3 Avg +0.11% | 0.00% | +0.37% | +0.06% | +0.52% | 0.00% | 0.00% | -0.69% | +0.67% | +0.12% | -0.31% | 0.00% | +0.62% |
| 4 Avg -0.23% | +0.40% | +0.34% | -0.09% | -0.80% | 0.00% | +0.02% | -1.16% | +0.50% | -0.81% | -1.15% | +0.15% | -0.13% |
| 5 Avg -0.56% | -0.17% | +0.66% | -2.85% | +0.02% | 0.00% | +0.54% | -1.05% | -3.45% | -0.26% | -0.05% | -0.23% | +0.14% |
| 6 Avg -0.20% | -1.62% | -0.24% | -0.06% | +0.53% | -0.25% | -1.17% | +0.41% | -0.45% | -0.21% | -0.64% | +1.22% | +0.02% |
| 7 Avg -0.40% | -0.20% | -1.42% | -1.41% | -0.95% | +0.26% | +1.39% | +0.11% | -0.79% | -1.63% | -0.83% | +0.55% | +0.07% |
| 8 Avg +0.64% | -0.33% | +0.73% | +0.54% | +2.50% | +1.13% | +0.44% | +0.51% | +1.17% | +1.11% | -0.11% | -0.03% | -0.03% |
| 9 Avg +0.25% | +1.00% | -1.53% | -1.59% | +1.12% | -0.30% | +0.43% | -0.44% | +0.34% | +4.61% | -0.18% | -1.08% | +0.63% |
| 10 Avg +0.25% | +1.16% | +0.61% | +2.30% | +0.78% | -0.02% | -0.70% | -0.38% | -0.99% | +0.12% | +0.36% | +0.53% | -0.78% |
| 11 Avg +0.12% | +0.41% | 0.00% | -0.91% | +0.92% | -0.22% | +0.12% | -0.17% | +0.52% | +0.72% | -0.73% | +1.00% | -0.24% |
| 12 Avg -0.56% | -2.33% | -1.38% | +0.92% | -3.42% | -1.09% | +0.31% | +0.86% | +0.10% | -0.31% | -0.04% | -0.18% | -0.15% |
| 13 Avg -0.22% | +0.63% | +0.13% | +0.95% | -0.82% | -1.02% | -0.84% | +0.47% | -0.42% | -0.64% | -0.95% | -0.24% | +0.10% |
| 14 Avg +0.50% | -0.86% | +0.23% | +1.60% | +2.03% | -0.57% | -0.46% | -0.03% | +2.00% | +0.27% | +1.19% | +0.55% | +0.06% |
| 15 Avg +0.55% | +0.75% | +4.26% | -1.47% | -1.16% | +0.67% | +0.52% | -0.07% | +1.42% | -0.28% | +0.70% | +1.73% | -0.47% |
| 16 Avg +0.49% | -1.56% | -0.19% | +1.12% | -0.55% | +0.35% | +4.15% | -0.31% | +3.02% | -0.56% | -0.62% | +2.48% | -1.46% |
| 17 Avg +0.18% | -1.17% | +0.24% | +1.95% | +0.23% | -0.55% | +0.24% | +0.38% | -0.01% | -0.29% | +0.85% | +0.22% | +0.06% |
| 18 Avg +0.32% | +1.51% | +0.36% | +0.83% | +0.30% | +2.93% | -0.49% | +0.80% | +0.32% | +0.06% | -0.91% | -1.09% | -0.71% |
| 19 Avg +0.61% | +0.64% | +0.49% | -1.13% | -0.99% | +1.17% | +3.47% | +0.41% | +2.71% | +1.52% | -1.91% | +1.06% | -0.15% |
| 20 Avg -0.04% | -1.33% | +2.29% | -0.69% | +0.31% | -0.13% | +1.74% | -0.10% | +0.19% | -0.09% | -1.62% | +0.69% | -1.78% |
| 21 Avg -0.09% | -1.12% | +0.28% | +0.37% | -1.43% | -0.81% | +1.70% | +0.93% | +1.12% | -1.47% | -0.28% | -0.26% | -0.14% |
| 22 Avg -0.30% | +0.77% | -2.69% | -0.17% | +0.43% | +0.15% | -0.59% | -1.29% | +1.08% | -0.52% | -1.19% | +0.21% | +0.19% |
| 23 Avg +0.66% | -0.16% | +1.35% | +2.31% | +0.08% | +2.16% | -1.02% | -0.04% | +0.79% | +0.95% | +0.37% | 0.00% | +1.14% |
| 24 Avg -0.11% | -0.02% | +1.23% | +0.08% | -1.21% | -1.07% | -1.43% | -1.33% | +1.62% | +0.25% | -1.42% | +1.10% | +0.92% |
| 25 Avg -0.59% | -0.35% | +1.29% | -1.50% | -0.28% | -0.39% | -0.60% | -1.16% | -1.49% | -0.24% | -1.23% | -0.83% | -0.32% |
| 26 Avg +0.48% | +0.45% | -0.21% | -1.22% | -0.54% | +1.72% | +0.02% | +1.27% | +1.31% | +1.10% | +0.11% | +1.16% | +0.65% |
| 27 Avg +0.81% | -0.16% | +0.58% | -0.55% | +0.94% | +1.21% | +1.59% | +0.22% | +1.35% | +0.18% | +1.57% | +0.89% | +1.88% |
| 28 Avg +0.07% | -0.45% | +0.08% | +0.21% | -1.04% | +1.71% | +0.28% | -0.25% | -0.40% | -1.22% | -0.12% | +0.37% | +1.63% |
| 29 Avg +0.64% | -0.86% | - | +1.12% | 0.00% | -1.01% | +0.28% | +0.93% | +0.37% | +2.94% | -0.35% | +2.10% | +1.56% |
| 30 Avg +0.19% | -1.24% | - | +1.69% | +0.82% | +1.20% | +0.33% | -1.46% | -0.49% | +1.53% | -0.01% | +0.72% | -0.99% |
| 31 Avg +0.27% | -0.53% | - | +0.64% | - | +0.24% | - | +0.17% | -0.45% | - | +1.85% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
