Idemitsu Kosan Co.,Ltd. (5019.T) Anomalies

Check historical price trends and seasonality for Idemitsu Kosan Co.,Ltd. (5019.T).

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Idemitsu Kosan Co.,Ltd. (5019.T) average YTD return over the past 10 years is +15.27%.

Over the past 10 years, the return for the specified period (Feb 8 for 30 days) is +7.82%.

7 wins 1 losses with a win rate of 87.50%.

AI Analysis (Past 10 Years YTD)

Idemitsu Kosan Co.,Ltd. (5019.T) Anomaly Analysis

1) Overview:

Idemitsu Kosan Co.,Ltd. typically experiences a strong bullish phase from January through March, rising from approximately 0% to around +7.4% by March 31. A bearish trend then appears, bottoming out around August 5 with a -3.3% average return. The stock then enters a strong recovery phase, climbing steadily from late August through December, culminating in significant gains of +16.0% by December 27 and +15.2% by December 31.

2) Buy-the-dip points:

A potential buying opportunity arises in early August, specifically around August 5, which shows an average dip of -3.3%. This pullback could be a strategic entry point, anticipating the subsequent recovery and bullish trend that typically begins in late August. Another possible buying opportunity could be considered in late June/early July, although the negative movement is less pronounced.

3) Summary:

Based on historical seasonality, a potential investment strategy involves capitalizing on the dip in early August around August 5, aiming to benefit from the subsequent rally through the end of the year. The strong positive seasonality in December, particularly around December 27 and December 31, suggests this could be a profitable period. 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 (%)
2024 2024-02-08 810.4000 2024-03-08 984.8000 174.4000 21.52
2023 2023-02-08 636.0000 2023-03-09 612.0000 -24.0000 -3.77
2022 2022-02-08 615.0000 2022-03-09 668.0000 53.0000 8.62
2021 2021-02-08 517.4000 2021-03-09 580.2000 62.8000 12.14
2019 2019-02-08 715.0000 2019-03-09 771.0000 56.0000 7.83
2018 2018-02-08 785.0000 2018-03-09 811.0000 26.0000 3.31
2017 2017-02-08 682.0000 2017-03-09 768.0000 86.0000 12.61
2016 2016-02-08 375.6000 2016-03-08 376.6000 1.0000 0.27
Avg 642.0500 696.4500 54.40 7.82
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 +1.42% Feb Total +2.95% Mar Total +3.08% Apr Total -0.79% May Total -5.54% Jun Total +1.55% Jul Total +0.07% Aug Total +2.96% Sep Total +4.55% Oct Total +2.15% Nov Total +1.33% Dec Total +2.71%
1 Avg +0.06% 0.00% +0.56% +0.49% -1.33% -0.14% +0.58% -0.33% +0.03% -0.04% +0.02% +0.10% +0.82%
2 Avg -0.15% 0.00% -1.03% +0.43% -0.58% -0.08% +0.31% +0.21% -0.95% -0.02% +0.24% +0.06% -0.33%
3 Avg +0.06% 0.00% +0.70% +0.86% -0.66% 0.00% +0.29% +0.20% -0.52% +0.06% -0.78% 0.00% +0.51%
4 Avg +0.02% +1.00% +0.51% +0.92% -0.46% 0.00% +0.34% -1.56% -1.03% -0.41% +1.11% +0.23% -0.41%
5 Avg -0.28% +0.19% -0.43% -0.19% -0.88% 0.00% -0.47% -0.57% -1.26% +0.63% +0.46% -0.36% -0.47%
6 Avg +0.48% 0.00% +0.14% +0.52% +0.10% +0.62% +0.75% -0.41% +1.32% +0.61% +1.46% +0.43% +0.28%
7 Avg 0.00% +0.27% +0.12% +0.93% -0.38% -0.68% +0.84% -0.71% +0.48% -0.13% -0.03% -0.54% -0.20%
8 Avg +0.18% +0.10% -0.35% -1.02% +1.25% -0.36% +0.52% -0.36% +0.17% +0.48% +0.68% +0.76% +0.25%
9 Avg -0.18% -0.41% -1.07% -1.11% -0.53% +0.45% +0.38% +0.57% +0.68% -0.16% -0.59% -1.19% +0.86%
10 Avg +0.53% -0.24% -0.04% +0.78% +0.76% +0.33% +0.05% +0.88% +1.03% +0.43% +0.47% +1.50% +0.46%
11 Avg +0.11% +0.14% 0.00% +0.24% +0.44% -1.07% -0.16% +1.56% +0.53% +0.32% -0.10% -0.40% -0.25%
12 Avg +0.13% +0.28% -0.25% +0.47% -0.79% -0.01% +0.25% +0.46% +0.32% -0.20% +0.35% -0.15% +0.84%
13 Avg -0.04% +0.65% +0.63% -0.94% -0.24% +0.04% -0.65% -0.03% -0.23% +1.03% -0.78% -0.31% +0.37%
14 Avg +0.15% -0.24% +0.99% +0.35% +0.09% -0.84% -0.13% +0.01% +0.26% +1.16% +0.46% -0.27% 0.00%
15 Avg +0.15% +0.26% +1.79% -0.51% +0.21% +0.10% -0.18% -0.15% -0.48% -0.05% -0.18% +1.15% -0.12%
16 Avg -0.13% +0.06% +1.33% -0.33% -1.27% -1.17% -0.10% +0.05% -0.27% +0.70% -0.37% -0.15% -0.07%
17 Avg -0.11% -0.78% -0.50% +0.55% +0.18% +0.08% -0.65% -0.55% +0.24% +0.43% -0.45% +0.54% -0.36%
18 Avg +0.11% +0.46% +1.29% +0.90% +0.20% +0.77% -0.79% -0.46% -0.40% +0.03% -0.45% -0.57% +0.30%
19 Avg +0.15% +0.39% +0.17% +0.72% +0.99% -1.27% +0.14% +1.06% +0.34% +0.79% -0.58% -0.14% -0.79%
20 Avg +0.02% +0.16% -0.46% -0.08% +0.17% +1.16% -0.73% -0.26% +0.52% +0.09% +0.24% -0.47% -0.14%
21 Avg +0.02% +0.08% -0.38% -0.05% +0.11% -0.03% +0.38% +0.40% -0.21% +0.19% +0.01% +0.18% -0.39%
22 Avg +0.09% +0.32% -0.42% +1.43% -0.54% -0.42% -0.13% -0.43% +0.64% +0.34% -0.35% +0.55% +0.14%
23 Avg -0.03% -0.29% +0.32% -0.46% +0.63% -1.31% -0.02% +0.20% +0.40% -0.06% -0.04% 0.00% +0.21%
24 Avg +0.04% +0.26% +0.18% -0.22% +0.59% -0.26% -0.85% +0.05% +0.23% +0.14% +0.47% -0.06% 0.00%
25 Avg +0.12% +0.88% -0.12% +0.69% -0.57% -0.09% +0.03% -0.11% +0.24% -0.03% +0.18% +0.46% -0.17%
26 Avg -0.26% -1.74% -0.66% -0.01% +0.66% -0.29% -0.39% +0.26% -0.52% -0.17% +0.20% -0.66% +0.21%
27 Avg +0.32% -0.21% -0.14% -0.37% +0.55% -0.40% +2.30% -0.21% +0.22% -0.07% +0.56% -0.11% +1.70%
28 Avg -0.12% -0.44% +0.09% -0.60% +0.11% -0.55% +0.74% +0.16% -0.16% -0.01% -0.80% +0.16% -0.20%
29 Avg +0.09% +1.00% - -0.02% 0.00% +0.59% -1.11% +0.49% +0.46% -0.73% +0.30% -0.08% +0.04%
30 Avg -0.09% -0.46% - -0.93% +0.41% -0.28% +0.02% -0.31% +0.97% -0.81% +0.15% +0.67% -0.38%
31 Avg -0.12% -0.24% - -0.34% - -0.41% - -0.05% -0.10% - +0.31% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses