The Japan Steel Works, Ltd. (5631.T) Anomalies

Check historical price trends and seasonality for The Japan Steel Works, Ltd. (5631.T).

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The Japan Steel Works, Ltd. (5631.T) average YTD return over the past 10 years is +24.10%.

Over the past 10 years, the return for the specified period (Apr 7 for 30 days) is +12.93%.

7 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

The Japan Steel Works, Ltd. (5631.T) Anomaly Analysis

1) Overview:

The Japan Steel Works, Ltd. exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline significantly from early January, reaching its lowest point around April 7 with an average drop of -9.5%. A strong bullish phase then begins, lasting from late May through December, culminating in substantial gains. Notably, December sees strong positive movement, especially around December 4 (+29.9%) and December 31 (+24.0%).

2) Buy-the-dip points:

Several opportunities exist to buy the dip in The Japan Steel Works, Ltd. The most prominent pullback occurs between January and early April, presenting a significant buying opportunity as the stock bottoms out around April 7. Another potential, albeit smaller, dip occurs in May, specifically around May 14 (-4.5%), before the stock begins its ascent. These pullbacks could be attributed to profit-taking after the December rally or broader market corrections, making them attractive entry points.

3) Summary:

An investment strategy for The Japan Steel Works, Ltd. should consider its pronounced seasonality. A potential approach involves accumulating shares during the weakness from January to early April, capitalizing on the dip around April 7. Alternatively, a smaller position could be initiated in mid-May. The goal would be to benefit from the subsequent rally that typically extends through December, with a potential exit strategy before the end of the year to capture gains from the December surge.

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 2025-04-07 3,866.0000 2025-05-06 5,761.0000 1,895.0000 49.02
2023 2023-04-07 2,410.0000 2023-05-06 2,474.0000 64.0000 2.66
2022 2022-04-07 3,360.0000 2022-05-06 3,725.0000 365.0000 10.86
2021 2021-04-07 2,699.0000 2021-05-06 2,758.0000 59.0000 2.19
2020 2020-04-07 1,272.0000 2020-05-06 1,275.0000 3.0000 0.24
2017 2017-04-07 1,773.0000 2017-05-06 1,824.0000 51.0000 2.88
2016 2016-04-07 1,655.0000 2016-05-06 2,030.0000 375.0000 22.66
Avg 2,433.5714 2,835.2857 401.71 12.93
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 -1.31% Feb Total -3.73% Mar Total -0.10% Apr Total +6.03% May Total +3.35% Jun Total +1.54% Jul Total +1.51% Aug Total +4.09% Sep Total +5.22% Oct Total +5.38% Nov Total +3.23% Dec Total -2.63%
1 Avg +0.15% 0.00% +0.18% +0.32% -0.67% -0.65% +0.69% +0.87% -0.05% -0.46% +0.61% +0.51% +0.42%
2 Avg -0.08% 0.00% +0.06% +0.10% +0.12% -0.26% +0.94% +0.20% -1.93% -0.17% +0.23% +0.45% -0.74%
3 Avg +0.10% 0.00% -1.03% +0.18% -0.40% 0.00% +0.36% +0.75% +0.18% +0.50% -0.29% 0.00% +0.91%
4 Avg +0.06% +0.36% +0.70% -0.05% -1.48% 0.00% +0.84% -0.25% +0.32% -0.35% +0.08% -0.07% +0.66%
5 Avg -0.32% 0.00% +0.35% -0.34% -1.04% 0.00% +0.13% -0.15% -1.92% +0.38% +0.44% -0.74% -0.98%
6 Avg +0.92% -0.43% +0.27% +2.66% -0.25% +0.32% +0.58% -0.21% +3.77% +0.47% +2.08% +1.78% -0.02%
7 Avg +0.07% +1.30% -1.21% -2.73% -1.36% +0.01% +0.09% -0.06% +2.67% +0.10% +0.26% +1.58% +0.16%
8 Avg +0.38% +0.38% -0.16% -0.70% +1.81% +0.31% +0.13% -0.77% +1.86% +0.26% +1.11% -0.47% +0.84%
9 Avg -0.19% +0.16% +0.16% -0.75% +0.84% -1.84% -0.01% -0.46% -0.03% +0.35% -0.49% -0.82% +0.59%
10 Avg -0.10% +0.42% -0.65% +0.18% +2.00% -1.48% +0.02% -0.68% -0.18% -0.12% -0.50% +1.05% -1.22%
11 Avg +0.03% +0.73% 0.00% -1.03% +1.22% -0.10% -0.17% -0.27% +0.20% +0.33% -0.39% +0.14% -0.28%
12 Avg +0.30% -0.96% +0.40% +0.43% -0.36% +1.23% +0.25% +0.64% -0.13% +1.72% +0.44% -0.32% +0.25%
13 Avg -0.09% +0.44% -0.37% -0.71% +0.55% -0.17% -0.64% +0.85% -0.84% +0.25% -0.14% -0.38% 0.00%
14 Avg -0.24% -0.56% -0.41% -0.21% +0.58% -1.59% +0.17% +0.58% -0.42% +0.35% -0.56% -0.45% -0.40%
15 Avg -0.03% -0.78% +1.08% -0.12% +0.57% -0.23% -1.31% +0.02% +0.32% -0.32% +1.18% -0.08% -0.67%
16 Avg +0.06% -0.46% +0.47% -0.94% -0.22% -0.28% +1.44% +0.62% -0.53% -0.39% +0.07% +1.25% -0.35%
17 Avg -0.01% -0.10% -1.34% +0.84% +1.11% -0.39% -0.59% -0.05% +0.13% -0.38% +0.40% +0.39% -0.16%
18 Avg -0.10% -0.57% +0.48% +0.07% +0.05% +2.06% -0.95% -0.32% -0.50% -0.07% +0.40% -1.14% -0.74%
19 Avg +0.42% +0.59% -0.17% +0.02% +0.78% +2.77% +0.07% +0.22% -0.75% +1.29% +0.39% +0.17% -0.28%
20 Avg -0.21% +0.16% -0.35% -0.21% -0.60% +0.38% -0.49% -0.61% -0.90% -0.37% +0.88% +0.61% -1.03%
21 Avg -0.16% -0.56% -0.50% -0.01% -0.10% +0.09% -0.49% +0.50% +0.10% +0.35% -0.13% -1.24% +0.14%
22 Avg +0.21% +0.68% -0.36% +0.71% -0.11% -0.55% +0.78% +0.29% +0.23% -0.97% +0.31% +1.05% +0.50%
23 Avg +0.21% +0.22% +0.31% +0.18% +0.49% +0.43% -0.40% -0.05% +0.55% +1.44% -0.64% 0.00% -0.02%
24 Avg +0.24% -0.23% -0.66% +0.84% -0.08% 0.00% -0.79% +1.59% +0.29% +0.62% +0.47% +1.06% -0.25%
25 Avg +0.06% +0.03% -0.50% +1.31% -0.14% +0.54% +0.03% -0.74% +1.06% +0.80% -0.38% -0.04% -1.25%
26 Avg +0.20% -0.43% -0.23% +0.61% +1.16% +1.23% +0.35% +0.16% -0.84% +0.13% +0.18% -0.12% +0.15%
27 Avg +0.29% -1.09% +0.26% +0.67% +0.85% +1.29% +0.87% +0.09% +0.28% +0.14% -0.03% -0.14% +0.33%
28 Avg -0.27% -1.21% -0.51% -0.58% +0.07% +0.34% -0.06% -0.42% -0.20% -0.75% -1.05% +0.05% +1.08%
29 Avg +0.24% +0.32% - +0.58% 0.00% -0.28% +0.24% -0.29% +0.40% +0.39% +0.84% -0.12% +0.54%
30 Avg -0.17% -0.43% - -0.72% +0.66% +0.44% -0.53% -0.04% +1.14% -0.33% -0.60% -0.71% -0.80%
31 Avg -0.10% +0.72% - -0.71% - -0.27% - -0.50% -0.17% - +0.21% - 0.00%

Past 10 Years 1-Month [Apr 7 - May 6] Return Ranking

Rank Stock Avg Return (%) Wins Losses