Daikin Industries,Ltd. (6367.T) Anomalies

Check historical price trends and seasonality for Daikin Industries,Ltd. (6367.T).

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Daikin Industries,Ltd. (6367.T) average YTD return over the past 10 years is +10.68%.

Over the past 10 years, the return for the specified period (Feb 8 for 60 days) is -1.25%.

2 wins 6 losses with a win rate of 25.00%.

AI Analysis (Past 10 Years YTD)

Daikin Industries,Ltd. (6367.T) Anomaly Analysis

1) Overview:

Daikin Industries typically experiences a bearish phase from February into April, reaching a low point around March 16 with an average decline of -6.8%. A strong bullish trend then emerges, starting in May and continuing through December, with significant gains culminating around November 12 (+12.3%) and remaining high through December 31 (+10.6%). This suggests a pattern of weakness in the early months followed by substantial growth in the latter half of the year.

2) Buy-the-dip points:

The most pronounced dip occurs in February and March, presenting a potential buying opportunity. The stock tends to bottom out around March 16 (-6.8%), making this a key area to consider initiating a position. Another, smaller dip can be observed in early April, which could also be used as a secondary entry point before the stock begins its upward trajectory in May. These pullbacks appear to be seasonal, potentially related to market corrections or company-specific factors that resolve by mid-year.

3) Summary:

A seasonal investment strategy for Daikin Industries could involve accumulating shares during the weakness in February, March, and early April. The most attractive entry point appears to be around March 16, capitalizing on the -6.8% dip. Investors should then aim to hold through the bullish period, potentially taking profits towards the end of the year as the stock approaches its seasonal peak.

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 21,180.0000 2024-04-07 20,165.0000 -1,015.0000 -4.79
2023 2023-02-08 22,995.0000 2023-04-08 22,145.0000 -850.0000 -3.70
2022 2022-02-08 22,480.0000 2022-04-08 20,840.0000 -1,640.0000 -7.30
2021 2021-02-08 23,370.0000 2021-04-08 22,610.0000 -760.0000 -3.25
2019 2019-02-08 11,415.0000 2019-04-08 13,165.0000 1,750.0000 15.33
2018 2018-02-08 12,585.0000 2018-04-08 11,830.0000 -755.0000 -6.00
2017 2017-02-08 11,240.0000 2017-04-08 10,765.0000 -475.0000 -4.23
2016 2016-02-08 7,708.0000 2016-04-07 8,015.0000 307.0000 3.98
Avg 16,621.6250 16,191.8750 -429.75 -1.25
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 -0.22% Feb Total -5.31% Mar Total +2.05% Apr Total +2.60% May Total +3.08% Jun Total +2.87% Jul Total +3.43% Aug Total +1.05% Sep Total -1.41% Oct Total +0.47% Nov Total +3.70% Dec Total +0.12%
1 Avg +0.19% 0.00% +0.22% +0.34% -0.57% +0.12% +0.60% +0.21% +0.03% +0.02% -0.16% +0.77% +0.71%
2 Avg -0.11% 0.00% -0.05% -0.22% +0.03% +0.05% -0.04% +0.46% -1.44% -0.04% -0.20% +0.35% -0.22%
3 Avg +0.05% 0.00% -1.25% +0.43% -0.25% 0.00% +0.32% +1.06% +0.12% -0.19% +0.03% 0.00% +0.34%
4 Avg +0.15% +0.16% -0.06% +0.28% +0.11% 0.00% +0.17% +0.24% +0.43% +0.04% +0.59% +0.36% -0.52%
5 Avg -0.09% -0.13% -0.10% +0.30% -0.29% 0.00% +0.71% -0.26% -1.55% +0.36% +0.09% +0.25% -0.43%
6 Avg -0.01% -0.62% -0.99% +0.14% -1.11% +0.29% -0.43% -0.43% +1.09% +0.19% +0.01% +1.93% -0.17%
7 Avg -0.15% +0.15% -1.03% -0.52% -0.43% +0.02% -0.10% +0.08% -0.37% -0.01% +0.10% +0.52% -0.23%
8 Avg +0.32% +0.32% +0.63% -0.67% +0.95% +0.50% -0.14% +0.42% +1.55% -0.37% -0.21% +0.53% +0.29%
9 Avg -0.31% +0.66% -1.14% -0.17% +0.05% -0.76% +0.46% -0.10% -1.56% -0.22% -0.02% -1.14% +0.19%
10 Avg +0.35% +0.35% +0.45% +0.69% +0.74% +1.86% +0.29% -0.29% +0.21% -0.37% +0.25% +0.32% -0.30%
11 Avg +0.04% +0.30% 0.00% -0.48% -0.61% +0.28% -0.26% +0.37% +0.44% -0.13% -0.20% +0.90% -0.09%
12 Avg +0.31% +0.41% -0.53% +0.68% +0.01% -0.12% -0.20% +0.95% +0.46% +0.23% -0.06% +0.57% +1.35%
13 Avg +0.03% +0.12% 0.00% -1.30% +0.85% +0.06% -0.40% +0.63% +0.31% +0.52% -0.80% -0.38% +0.77%
14 Avg -0.19% -0.70% -1.01% -0.24% +0.51% -0.30% +0.01% -0.14% +0.14% -0.12% +0.31% -0.17% -0.55%
15 Avg +0.16% -0.24% +1.32% -0.24% -0.15% +0.52% -0.45% +0.29% +0.27% +0.41% +0.32% -0.10% -0.07%
16 Avg +0.01% +0.13% +0.90% -0.21% -0.29% +0.39% +0.48% -0.41% -0.28% -0.40% -0.11% -0.05% -0.02%
17 Avg +0.04% -0.30% -0.71% +1.52% +0.14% +0.07% -0.44% +0.23% +0.33% +0.02% +0.37% -0.53% -0.28%
18 Avg -0.04% -0.01% +0.25% +1.03% -0.15% +0.07% -0.09% -0.46% -0.43% +0.08% +0.14% -0.31% -0.55%
19 Avg +0.07% +0.22% -0.17% +0.60% +0.63% -0.40% +0.12% +1.04% -0.42% +0.47% -0.17% -0.24% -0.80%
20 Avg -0.05% 0.00% +0.13% -0.29% -0.69% +0.12% +0.63% +0.48% +0.18% -0.26% -0.02% -0.28% -0.56%
21 Avg -0.05% -0.42% -0.09% +0.02% +0.32% -0.56% +0.54% +0.17% -0.34% -0.50% -0.06% +0.01% +0.34%
22 Avg +0.08% +1.08% -0.47% +0.52% +0.47% +0.39% +0.21% -0.14% -0.49% -0.74% -0.27% +0.38% +0.03%
23 Avg +0.02% +0.29% -0.18% -1.28% +0.29% -0.30% +0.42% +0.12% +0.87% +0.12% -0.37% 0.00% +0.22%
24 Avg -0.01% -0.21% -1.09% +0.03% +0.39% -0.14% -0.70% +0.49% +0.34% +0.14% +0.30% +0.12% +0.14%
25 Avg +0.07% +0.05% +0.86% +0.67% -0.53% +0.01% +0.05% -0.32% +0.16% +0.41% -0.07% +0.24% -0.67%
26 Avg -0.02% -1.18% -0.59% +0.22% +0.96% +0.15% -0.04% +0.09% -0.14% -0.07% -0.37% +0.23% +0.53%
27 Avg +0.30% +0.13% -0.07% +0.89% +0.39% +0.14% +0.54% +0.16% +0.18% -0.02% +0.48% -0.27% +1.01%
28 Avg -0.06% -0.33% -0.52% -0.80% +0.44% +0.61% +0.03% -0.84% -0.06% +0.08% +0.09% +0.45% +0.16%
29 Avg +0.07% +0.27% - +1.28% 0.00% -0.10% +0.13% +0.23% -0.21% -0.24% -0.30% -0.18% -0.15%
30 Avg -0.14% -0.57% - -0.71% +0.36% +0.41% +0.47% -0.41% +0.47% -0.83% +0.12% -0.57% -0.33%
31 Avg +0.00% -0.14% - -0.47% - -0.29% - -0.47% +0.73% - +0.66% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses