Shiseido Company, Limited (4911.T) Anomalies

Check historical price trends and seasonality for Shiseido Company, Limited (4911.T).

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Shiseido Company, Limited (4911.T) average YTD return over the past 10 years is +3.60%.

Over the past 10 years, the return for the specified period (May 8 for 30 days) is +9.20%.

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

AI Analysis (Past 10 Years YTD)

Shiseido Company, Limited (4911.T) Anomaly Analysis

1) Overview:

Shiseido exhibits a clear seasonal pattern. The stock tends to decline in early January, reaching a low around January 18 with an average drop of -4.7%. A strong bullish phase then begins, extending through spring and culminating around June 10 with an impressive average gain of +13.0%. The remainder of the year shows a gradual decline from those highs, with a slight positive bump towards the end of the year, reaching +3.5% on December 31.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in January, particularly around January 18, where the stock experiences an average dip of -4.7%. This pullback could be attributed to profit-taking after the holiday season or general market sentiment. Another potential buying opportunity arises after the peak in June, as the stock gradually declines through the summer months. This decline offers a chance to enter before the small year-end rally.

3) Summary:

A seasonal investment strategy for Shiseido could involve purchasing shares in mid-January to capitalize on the dip and selling around June 10 to capture the significant seasonal gains. Alternatively, buying during the summer decline and holding through the end of the year could also be profitable. Investors should be aware of broader market conditions and company-specific news that could influence these seasonal trends.

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 2025-05-08 2,358.0000 2025-06-06 2,378.5000 20.5000 0.87
2024 2024-05-08 4,297.0000 2024-06-06 5,119.0000 822.0000 19.13
2023 2023-05-08 6,559.0000 2023-06-06 6,569.0000 10.0000 0.15
2020 2020-05-08 6,390.0000 2020-06-06 6,917.0000 527.0000 8.25
2019 2019-05-08 8,505.0000 2019-06-06 7,910.0000 -595.0000 -7.00
2018 2018-05-08 7,279.0000 2018-06-06 8,687.0000 1,408.0000 19.34
2017 2017-05-08 3,165.0000 2017-06-06 3,913.0000 748.0000 23.63
Avg 5,507.5714 5,927.6429 420.07 9.20
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 -3.59% Feb Total +5.17% Mar Total +0.94% Apr Total +1.91% May Total +5.12% Jun Total +1.71% Jul Total -3.04% Aug Total -2.51% Sep Total +2.20% Oct Total -1.97% Nov Total -2.22% Dec Total +1.21%
1 Avg +0.34% 0.00% +2.03% +0.88% -0.38% +0.55% +0.45% +0.68% -0.34% +0.21% -0.35% +0.17% +0.18%
2 Avg -0.32% 0.00% +0.64% -0.19% -0.51% -1.13% +0.16% -0.64% -1.77% -0.14% +0.19% +0.03% -0.48%
3 Avg +0.02% 0.00% -0.79% +0.26% +0.53% 0.00% +0.27% +0.25% +0.02% +0.14% -0.75% 0.00% +0.29%
4 Avg +0.20% -0.48% +0.64% -0.23% +0.50% 0.00% +0.82% +0.27% +0.28% -0.41% +0.65% -0.09% +0.40%
5 Avg -0.05% -0.17% -0.34% +0.67% -0.14% 0.00% +0.65% -0.61% -0.70% -0.47% +0.19% -0.11% +0.46%
6 Avg +0.11% -0.46% +0.08% +0.70% -0.12% -0.91% -0.18% +0.35% +1.10% +0.80% +0.16% -0.21% -0.03%
7 Avg -0.04% -0.32% +0.09% -1.04% -1.61% +0.64% +0.36% -0.15% +0.28% -0.24% +0.08% +1.15% +0.30%
8 Avg -0.41% -0.57% +0.49% -1.52% +1.02% -0.22% +0.29% -0.56% -2.51% +0.30% -0.20% -0.75% -0.75%
9 Avg +0.02% +0.21% -0.14% -0.55% +0.11% +0.68% +0.10% +0.29% +0.64% -0.62% +0.34% -0.85% +0.05%
10 Avg +0.21% -0.73% +0.30% +0.84% +0.49% +0.28% +0.78% -0.63% +0.28% -0.15% -0.16% +1.21% +0.03%
11 Avg -0.25% -0.89% 0.00% -0.73% -0.90% -0.04% -0.27% +0.80% -0.12% +0.10% -1.37% +0.15% +0.26%
12 Avg +0.20% -0.55% -0.35% -0.25% -0.04% +0.02% -0.25% +0.70% +0.74% +0.95% +0.25% +0.32% +0.88%
13 Avg +0.07% +0.30% +1.23% -1.01% +0.77% -0.63% -0.39% +0.50% +0.25% +0.92% +0.01% -1.63% +0.53%
14 Avg +0.07% -0.78% -0.92% +0.54% +0.63% +2.14% +0.05% -0.59% -0.02% -0.70% +0.11% +0.79% -0.44%
15 Avg -0.04% -0.08% +0.27% -0.12% -0.47% +1.04% -0.34% -0.61% +0.06% -0.26% -0.02% +0.72% -0.64%
16 Avg -0.02% -0.18% +1.03% -0.43% -0.16% +0.62% +0.67% -0.70% -0.68% +0.28% -0.57% +0.11% -0.29%
17 Avg +0.02% +0.11% -0.71% +0.78% +0.44% +0.74% -0.01% -0.10% -0.76% +0.35% +0.56% -0.94% -0.27%
18 Avg +0.03% -0.07% +0.35% +1.50% -0.01% -0.22% -0.28% -0.11% -0.54% +0.59% -0.65% -0.33% +0.13%
19 Avg -0.06% +0.48% +1.36% -0.74% -0.38% -0.07% -0.64% -0.32% -0.43% -0.07% +0.16% -0.23% +0.17%
20 Avg -0.01% -0.23% -0.02% -0.43% +0.78% +0.12% -0.07% +0.25% +0.66% -0.28% +0.25% -0.62% -0.47%
21 Avg -0.20% -0.15% -0.16% -0.19% -0.13% -0.70% +0.35% +0.24% -0.68% -0.51% -0.43% +0.10% -0.08%
22 Avg +0.22% +1.09% +0.38% +0.56% +0.13% +0.56% -0.11% -0.74% +0.37% -0.31% +0.20% +0.10% +0.39%
23 Avg +0.08% -0.09% +0.10% -0.38% +0.41% +0.32% -0.32% +0.34% +0.87% -0.31% 0.00% 0.00% +0.01%
24 Avg +0.04% +0.10% -0.06% +0.17% +0.45% -0.46% -0.26% -0.19% -0.03% +0.78% -0.20% +0.17% -0.04%
25 Avg +0.04% +0.04% +0.10% +0.50% +0.01% +0.40% +0.16% -0.99% +0.02% +0.95% -0.30% +0.44% -0.88%
26 Avg +0.12% -0.05% +0.13% -0.06% +0.14% +1.07% 0.00% +0.13% -0.18% +0.21% -0.39% 0.00% +0.41%
27 Avg +0.36% -0.41% -0.07% +1.07% -0.20% +0.23% +0.40% +0.58% +0.46% +0.63% +0.25% -0.42% +1.85%
28 Avg -0.13% +0.29% -0.48% +0.41% +0.14% +0.31% -0.64% -0.02% -0.25% -0.22% -0.50% -0.40% -0.13%
29 Avg -0.16% -0.10% - +0.66% 0.00% -0.79% +0.03% -0.41% -0.34% +0.10% -0.34% -0.33% -0.22%
30 Avg -0.11% -0.08% - +0.06% +0.39% +0.50% -0.07% -0.80% +0.18% -0.41% +0.24% -0.77% -0.44%
31 Avg +0.07% +0.19% - -0.79% - +0.10% - -0.25% +0.63% - +0.64% - 0.00%

Past 10 Years 1-Month [May 31 - Jun 29] Return Ranking

Rank Stock Avg Return (%) Wins Losses