MonotaRO Co., Ltd. (3064.T) Anomalies

Check historical price trends and seasonality for MonotaRO Co., Ltd. (3064.T).

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MonotaRO Co., Ltd. (3064.T) average YTD return over the past 10 years is +17.82%.

Over the past 10 years, the return for the specified period (Feb 28 for 30 days) is +12.12%.

6 wins 2 losses with a win rate of 75.00%.

AI Analysis (Past 10 Years YTD)

MonotaRO Co., Ltd. (3064.T) Anomaly Analysis

1) Overview:

MonotaRO exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline in January, reaching a low around January 26 with an average drop of -5.6%. From February, the stock enters a strong bullish phase, steadily climbing until the end of the year, with significant gains culminating in peaks around November 30 (+24.6%) and December 31 (+17.8%).

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in January, particularly around January 26, where the stock experiences an average decline of -5.6%. This pullback is typically followed by a strong rebound starting in February and continuing through the rest of the year. Another potential, albeit less pronounced, dip occurs in late February, offering a secondary entry point before the sustained upward trend.

3) Summary:

An effective investment strategy for MonotaRO would involve capitalizing on the seasonal weakness in January, aiming for entry around January 26. Given the strong bullish tendency from February onwards, holding the position through November and December could yield significant returns. However, consider the potential for volatility and adjust the strategy based on broader market conditions.

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 2025-02-28 2,525.5000 2025-03-29 2,913.0000 387.5000 15.34
2024 2024-02-28 1,447.5000 2024-03-28 1,815.0000 367.5000 25.39
2023 2023-02-28 1,852.0000 2023-03-29 1,688.0000 -164.0000 -8.86
2022 2022-02-28 2,150.0000 2022-03-29 2,868.0000 718.0000 33.40
2020 2020-02-28 1,200.0000 2020-03-28 1,433.5000 233.5000 19.46
2019 2019-02-28 1,313.0000 2019-03-29 1,230.5000 -82.5000 -6.28
2018 2018-02-28 861.2500 2018-03-29 932.5000 71.2500 8.27
2017 2017-02-28 795.0000 2017-03-29 876.2500 81.2500 10.22
Avg 1,518.0313 1,719.5938 201.56 12.12
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 -3.73% Feb Total +3.44% Mar Total +10.28% Apr Total +3.73% May Total -0.03% Jun Total +3.51% Jul Total +1.68% Aug Total +0.09% Sep Total +0.05% Oct Total -2.02% Nov Total +6.18% Dec Total -4.09%
1 Avg +0.27% 0.00% +2.14% +1.32% -0.60% +0.05% +0.21% +0.51% +0.91% -0.44% +0.03% -0.25% -0.64%
2 Avg -0.29% 0.00% +0.93% +0.60% -0.81% -0.23% +0.23% -0.76% -1.40% -0.12% -1.26% +0.17% -0.87%
3 Avg +0.38% 0.00% +1.44% +0.38% +0.63% 0.00% -0.19% +0.37% +0.12% +0.49% +0.45% 0.00% +0.88%
4 Avg -0.09% -0.01% -0.19% +0.34% -1.11% 0.00% -0.07% +0.38% +0.20% -0.35% +1.28% -0.55% -1.00%
5 Avg 0.00% +0.53% -0.18% -0.13% -0.18% 0.00% +1.14% -0.45% -0.90% -0.35% +0.16% +0.86% -0.53%
6 Avg -0.21% -0.34% -1.73% +0.22% +0.31% -1.77% -0.33% +0.33% +0.30% +0.62% +0.07% +0.75% -0.90%
7 Avg +0.29% +0.66% -0.26% +0.26% -0.44% +1.21% +0.16% +0.61% +0.84% -0.23% -0.35% +0.53% +0.50%
8 Avg +0.22% -0.25% +0.19% -0.38% +1.43% -0.06% +0.05% -1.06% +0.60% -0.03% +0.51% +1.74% -0.06%
9 Avg +0.15% +1.16% +0.39% -0.80% -0.38% -0.77% +0.34% +0.57% +0.55% +0.77% -0.27% +0.22% -0.01%
10 Avg +0.06% -0.90% +0.04% +1.01% +0.61% +1.06% +0.62% -0.09% +0.21% +0.13% -0.17% -0.59% -1.20%
11 Avg +0.02% -1.58% 0.00% +0.69% +1.92% -0.52% +1.30% +1.39% -0.33% -2.05% -1.32% +0.24% +0.56%
12 Avg +0.38% +0.35% -0.56% +1.28% -0.24% -0.60% +0.62% +0.50% +0.46% +1.49% +0.23% -0.23% +1.24%
13 Avg -0.07% +0.48% +0.84% -0.30% +0.29% -0.05% -1.49% +0.46% -0.06% +0.25% -0.47% -0.07% -0.72%
14 Avg -0.03% -1.79% +0.69% +0.50% +0.53% +1.28% +0.05% -0.63% +0.45% -0.58% -0.25% -0.14% -0.42%
15 Avg +0.01% -0.81% +0.85% +0.30% +0.24% +0.07% -0.39% -0.39% -0.70% -0.09% +0.26% +0.41% +0.44%
16 Avg -0.05% +0.08% +1.08% -0.27% +1.07% -0.50% -0.12% -0.85% +0.06% +0.10% -0.35% -0.16% -0.72%
17 Avg -0.13% -0.58% +0.11% +1.67% +0.18% -0.41% -0.95% +0.14% -0.75% +0.98% -0.93% -1.11% +0.04%
18 Avg +0.10% +0.38% -0.20% +1.33% +0.02% +0.62% +0.12% -0.77% +0.14% -0.11% +0.09% +0.05% -0.54%
19 Avg +0.12% -0.66% +0.55% +0.16% -0.28% +0.45% -0.21% +0.21% -0.15% +0.43% +0.21% +0.44% +0.26%
20 Avg -0.04% -0.99% -0.65% -0.70% -0.24% -0.06% +0.89% +0.46% +0.20% +0.71% +0.54% -0.20% -0.48%
21 Avg +0.02% -0.65% +0.39% +0.46% +0.05% -0.03% -0.08% +0.54% -0.25% -1.29% +0.70% +0.32% +0.03%
22 Avg -0.26% +0.39% -0.91% +0.07% -0.21% +0.28% +0.07% -1.01% -0.24% -1.08% -0.64% +0.88% -0.69%
23 Avg +0.13% +0.20% +0.13% +0.20% +0.04% -0.21% +0.22% +0.02% +0.45% +1.03% -0.62% 0.00% +0.06%
24 Avg -0.02% -0.26% -1.07% -0.51% +0.53% -1.03% +0.26% +0.81% +0.02% +0.25% +0.17% +0.52% +0.05%
25 Avg -0.01% -0.42% +0.90% +1.47% -0.25% +0.34% +0.38% -0.40% -1.06% -0.27% -0.37% -0.32% -0.14%
26 Avg -0.14% -0.63% -0.07% +0.66% -1.55% -1.17% -0.44% +0.82% -0.52% -0.18% -0.64% +1.17% +0.85%
27 Avg +0.55% +0.78% -0.22% +0.88% +0.46% +0.52% +0.73% +0.15% +0.38% -0.17% +1.07% +0.48% +1.49%
28 Avg -0.17% +0.35% -1.19% -0.31% +0.66% -0.54% +0.25% -0.53% -0.50% -0.05% -0.01% +0.49% -0.65%
29 Avg +0.31% +0.79% - +1.89% 0.00% +0.04% +0.66% +0.39% +0.30% +0.37% -1.67% +0.75% -0.08%
30 Avg +0.18% +0.99% - -0.27% +1.04% +1.14% -0.55% +0.46% +0.43% -0.18% 0.00% -0.18% -0.85%
31 Avg -0.07% -1.00% - -1.74% - +0.87% - -0.48% +0.33% - +1.52% - 0.00%

Past 10 Years 1-Month [Feb 28 - Mar 29] Return Ranking

Rank Stock Avg Return (%) Wins Losses