Shin-Etsu Chemical Co., Ltd. (4063.T) Anomalies

Check historical price trends and seasonality for Shin-Etsu Chemical Co., Ltd. (4063.T).

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Shin-Etsu Chemical Co., Ltd. (4063.T) average YTD return over the past 10 years is +18.45%.

Over the past 10 years, the return for the specified period (Feb 8 for 60 days) is +0.44%.

4 wins 4 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

Shin-Etsu Chemical Co., Ltd. (4063.T) Anomaly Analysis

1) Overview:

Shin-Etsu Chemical typically experiences a strong bullish phase from late January, starting around January 25th with gains of +2.3%, and continuing through the year, peaking in late December. A notable bearish period occurs in early to mid-March, specifically around March 16th, with an average decline of -1.8%. Following this dip, the stock recovers and consolidates before resuming its upward trend. The year concludes with significant gains in late December, reaching +19.3% by December 28th and +18.4% by December 31st.

2) Buy-the-dip points:

A potential buying opportunity arises in mid-March, around March 16th, when the stock tends to experience a pullback of -1.8%. This dip could be attributed to market corrections or company-specific news. The stock typically rebounds from this point, presenting a favorable entry for investors. Another potential dip, although less pronounced, occurs in early April, creating another, albeit weaker, buying opportunity before the stock continues its overall upward trajectory.

3) Summary:

Seasonality suggests a strategic entry point for Shin-Etsu Chemical shares in mid-March to capitalize on the typical pullback. Investors should consider this dip as a potential buying opportunity, anticipating a subsequent rebound. Given the strong performance in late December, holding the stock through the end of the year could be advantageous.

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 5,909.0000 2024-04-07 6,168.0000 259.0000 4.38
2023 2023-02-08 3,847.0000 2023-04-08 3,953.0000 106.0000 2.76
2022 2022-02-08 3,786.0000 2022-04-08 3,535.0000 -251.0000 -6.63
2021 2021-02-08 3,615.0000 2021-04-08 3,875.0000 260.0000 7.19
2019 2019-02-08 1,795.4000 2019-04-08 2,038.0000 242.6000 13.51
2018 2018-02-08 2,361.0000 2018-04-08 2,110.0000 -251.0000 -10.63
2017 2017-02-08 1,930.4000 2017-04-08 1,883.0000 -47.4000 -2.46
2016 2016-02-08 1,196.4000 2016-04-07 1,141.4000 -55.0000 -4.60
Avg 3,055.0250 3,087.9250 32.90 0.44
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 +2.67% Feb Total -2.52% Mar Total +1.15% Apr Total +1.65% May Total +1.47% Jun Total -0.18% Jul Total +4.56% Aug Total -0.26% Sep Total -0.88% Oct Total +4.33% Nov Total +5.09% Dec Total +0.64%
1 Avg +0.08% 0.00% +0.20% +0.46% -0.71% -0.18% +0.21% +0.37% -0.23% -0.27% +0.18% +0.17% +0.79%
2 Avg -0.02% 0.00% +0.15% +0.10% +0.21% +0.16% +0.05% -0.10% -1.30% -0.14% -0.44% +0.96% +0.14%
3 Avg +0.05% 0.00% -1.19% +0.02% -0.45% 0.00% +0.02% +0.87% -0.13% +0.51% +0.74% 0.00% +0.27%
4 Avg -0.08% +0.18% +0.27% -0.40% -0.79% 0.00% +0.17% +0.09% +0.21% -0.99% +0.20% +0.23% -0.14%
5 Avg -0.11% -0.15% -0.21% +0.06% -0.39% 0.00% +0.58% +0.01% -1.20% +0.56% +0.39% +0.08% -1.05%
6 Avg +0.12% -0.69% -0.20% +0.28% -0.08% +0.21% +0.48% -0.48% +1.05% +0.07% +0.72% +0.43% -0.32%
7 Avg -0.24% +0.75% +0.02% -1.44% -0.59% -0.75% -0.03% -0.53% -0.39% -0.43% -0.01% +0.72% -0.16%
8 Avg +0.14% -0.03% +0.46% +0.06% +1.37% -0.09% -0.11% -0.43% +0.12% +0.04% -0.11% +0.01% +0.39%
9 Avg -0.19% +0.24% -1.11% -0.46% +0.10% -0.16% -0.40% +0.04% -0.02% -0.22% -0.19% -0.38% +0.29%
10 Avg +0.41% -0.18% +0.21% +1.43% +1.79% +0.26% +0.35% -0.07% -0.33% +0.38% +0.32% +1.24% -0.43%
11 Avg -0.07% -0.05% 0.00% -1.02% -0.15% +0.07% +0.01% +0.28% +0.37% +0.20% -0.39% +0.39% -0.54%
12 Avg +0.17% +0.84% -0.39% +0.60% -0.52% -0.35% -0.59% +0.43% +0.48% +0.31% +0.09% +0.40% +0.73%
13 Avg +0.10% +0.07% +0.44% -0.32% +0.33% +0.61% -0.65% +0.92% +0.19% +0.41% +0.01% -0.88% +0.02%
14 Avg +0.10% -0.54% -0.35% -0.59% +0.97% +0.10% +0.10% -0.02% +0.21% +0.29% +0.36% +0.34% +0.39%
15 Avg +0.21% +0.57% +1.17% -0.14% -0.15% +0.05% -0.74% +0.39% +0.03% +0.04% +0.35% +0.35% +0.63%
16 Avg -0.07% -0.03% +0.87% -0.41% -0.85% +0.37% +0.30% -0.26% +0.04% -0.05% -0.35% +0.21% -0.67%
17 Avg -0.05% -0.32% -0.79% +0.39% +0.52% +0.08% -0.77% +0.27% +0.27% -0.12% -0.09% +0.09% -0.14%
18 Avg +0.02% +0.23% +0.04% +0.79% -0.53% +0.34% +0.08% -0.16% -0.40% +0.28% +0.21% -0.74% +0.14%
19 Avg +0.11% -0.07% +0.28% +0.03% +0.42% +0.19% -0.36% +0.34% -0.11% +0.64% +0.28% +0.03% -0.42%
20 Avg -0.17% -0.12% -0.16% -0.13% -0.70% +0.42% -0.06% +0.11% -0.16% -0.09% -0.24% -0.40% -0.45%
21 Avg -0.07% -0.49% -0.14% +0.17% -0.04% -0.40% -0.52% +0.33% -0.35% +0.01% -0.08% +0.67% -0.05%
22 Avg +0.06% +1.12% -0.22% +0.27% +0.04% -0.26% -0.52% -0.12% +0.35% -0.26% -0.08% +0.05% +0.36%
23 Avg -0.01% +0.06% +0.16% -0.65% +0.49% -0.13% -0.64% +0.25% +0.28% -0.15% -0.14% 0.00% +0.31%
24 Avg +0.22% +0.37% -0.29% +0.81% +0.58% -0.10% -0.17% +0.37% +0.18% +0.13% 0.00% +0.51% +0.23%
25 Avg +0.28% +0.55% +0.36% +1.26% +0.20% +0.45% +0.35% -0.38% -0.01% +0.18% -0.01% +0.83% -0.39%
26 Avg +0.10% -0.28% -0.30% +0.28% -0.49% +0.46% +0.73% +0.14% -0.02% -0.29% +0.57% +0.01% +0.40%
27 Avg +0.40% -0.06% -0.47% +0.88% +0.55% -0.07% +1.40% +1.99% +0.09% +0.24% +0.03% -0.33% +0.50%
28 Avg -0.10% +0.30% -1.32% -0.84% -0.20% +0.56% +0.56% -0.25% -0.03% -0.41% -0.32% +0.14% +0.56%
29 Avg +0.04% -0.02% - +0.50% 0.00% -0.14% +0.12% +0.51% -0.22% -0.43% +0.77% -0.45% -0.22%
30 Avg -0.01% +0.29% - -0.45% +0.73% -0.24% -0.11% -0.23% +0.46% -1.33% +0.87% +0.40% -0.53%
31 Avg +0.09% +0.12% - -0.36% - +0.01% - -0.15% +0.31% - +0.70% - 0.00%

Past 10 Years 1-Month [Feb 8 - Mar 9] Return Ranking

Rank Stock Avg Return (%) Wins Losses