HORIBA, Ltd. (6856.T) Anomalies

Check historical price trends and seasonality for HORIBA, Ltd. (6856.T).

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HORIBA, Ltd. (6856.T) average YTD return over the past 10 years is +19.90%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +3.83%.

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

AI Analysis (Past 10 Years YTD)

HORIBA, Ltd. (6856.T) Anomaly Analysis

1) Overview:

HORIBA, Ltd. exhibits a strong bullish tendency throughout the year, with the most significant gains occurring towards the end. The stock generally trends upwards from January, experiencing substantial growth from February 15 (+11.6%) through May 13 (+18.3%). After peaking in May, the stock experiences a bearish phase, declining to +7.2% around August 21. A strong rally begins in late November, culminating in peaks of +21.1% around December 27 and +19.9% around December 31.

2) Buy-the-dip points:

A potential buying opportunity arises around January 6, where the stock tends to experience a slight dip of -0.9%. Another pullback period occurs in August, specifically around August 21, after which the stock begins to recover. Furthermore, after peaking around May 13 (+18.3%), the stock experiences a decline, presenting a possible buying opportunity as it consolidates before its late-year rally. These pullbacks could be attributed to profit-taking after periods of strong growth, making them attractive entry points.

3) Summary:

Seasonality suggests a strategic entry point for HORIBA, Ltd. could be around January 6, capitalizing on the slight dip. Given the strong performance towards the end of the year, holding through December 27 or December 31 could be advantageous. However, investors should be mindful of the August pullback and consider it as another potential entry point, while also considering broader market conditions and company-specific news.

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 2025-01-16 9,059.0000 2025-01-22 9,618.0000 559.0000 6.17
2024 2024-01-16 11,405.0000 2024-01-22 12,445.0000 1,040.0000 9.12
2023 2023-01-16 5,690.0000 2023-01-22 5,700.0000 10.0000 0.18
2020 2020-01-16 7,190.0000 2020-01-22 7,410.0000 220.0000 3.06
2019 2019-01-16 4,785.0000 2019-01-22 5,040.0000 255.0000 5.33
2018 2018-01-16 7,190.0000 2018-01-22 7,340.0000 150.0000 2.09
2017 2017-01-16 5,680.0000 2017-01-22 5,730.0000 50.0000 0.88
Avg 7,285.5714 7,611.8571 326.29 3.83
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 +3.83% Feb Total +3.82% Mar Total +5.02% Apr Total +1.30% May Total -0.46% Jun Total +0.11% Jul Total +2.03% Aug Total -3.42% Sep Total -0.41% Oct Total +2.02% Nov Total +2.87% Dec Total +1.72%
1 Avg +0.26% 0.00% +0.57% +1.27% -1.02% -0.22% +0.86% +0.02% -0.12% +0.11% +0.69% +0.71% +0.23%
2 Avg +0.06% 0.00% +0.15% +0.42% -0.01% +0.31% +0.92% +0.20% -1.19% -0.41% -0.31% +0.58% +0.08%
3 Avg +0.02% 0.00% -1.28% +0.44% -0.76% 0.00% -0.24% +0.62% -0.48% +0.37% +0.56% 0.00% +1.00%
4 Avg -0.19% -0.45% +0.38% +0.16% -0.54% 0.00% +0.09% -0.25% +0.03% -1.00% -0.46% +0.02% -0.22%
5 Avg -0.20% +0.16% -0.02% +0.18% -0.43% 0.00% +1.30% -0.31% -2.38% +0.66% -0.49% -0.21% -0.80%
6 Avg -0.01% -0.57% +0.16% +0.33% -1.31% +0.25% -0.92% -0.18% +0.64% +0.08% +0.32% +0.85% +0.25%
7 Avg -0.12% +0.60% +0.54% -0.81% -0.29% -0.29% +0.49% -0.20% -0.76% -0.51% +0.03% -0.13% -0.10%
8 Avg +0.15% +0.38% -0.28% -0.67% +0.46% +0.51% -0.11% -0.46% +0.47% +0.45% -0.15% +0.37% +0.88%
9 Avg -0.11% +0.43% -1.00% -0.22% -0.31% +0.26% -0.07% +0.25% -0.61% -0.65% -0.54% +0.52% +0.56%
10 Avg +0.38% +0.20% -0.43% +1.17% +1.38% +1.42% +0.39% -0.03% -0.45% +0.67% -0.03% +0.91% -0.71%
11 Avg +0.00% +0.24% 0.00% -1.00% -0.20% +0.43% -0.12% +0.28% +0.35% +0.23% +0.01% -0.04% -0.15%
12 Avg +0.09% -0.15% +0.77% -0.02% +0.11% +0.58% -0.93% -0.37% +1.18% +0.53% +0.26% -1.35% +0.42%
13 Avg +0.15% +0.41% +1.86% -0.59% +0.31% +0.39% -1.52% +1.14% -0.23% -0.12% +0.02% -0.41% +0.49%
14 Avg -0.07% -0.66% +0.06% -0.22% +1.06% -0.81% +0.12% +0.06% +0.01% +0.38% -0.35% -0.58% +0.10%
15 Avg +0.31% +0.55% +5.46% +0.59% -0.11% -2.58% -1.01% +0.07% -0.18% -0.58% +0.73% +0.40% +0.34%
16 Avg -0.16% -0.01% +0.19% -0.29% -0.36% -0.40% +0.30% -0.21% +0.01% +0.01% -0.94% -0.05% -0.16%
17 Avg +0.10% +0.34% -0.95% +0.84% -0.02% -0.18% -0.45% -0.13% +0.39% +0.14% +0.31% +0.97% -0.06%
18 Avg -0.01% +0.75% -0.56% +0.46% -0.19% -0.19% -0.36% -0.05% -0.85% +0.41% +0.12% -0.13% +0.42%
19 Avg +0.18% +0.57% +0.12% +0.08% +0.33% +0.63% -0.04% +0.72% -0.57% +1.01% +0.08% -0.49% -0.23%
20 Avg +0.02% +0.16% -0.44% -0.15% +0.28% +0.66% +0.67% +0.20% -0.21% -0.08% -0.08% -0.19% -0.55%
21 Avg -0.15% -0.31% -0.07% +0.24% -0.06% -0.68% +0.14% +0.12% -0.40% -0.76% +0.46% -0.24% -0.22%
22 Avg +0.13% +0.87% +0.65% +1.02% -0.02% -0.86% -0.40% -0.56% +0.34% -0.21% -0.17% +0.64% +0.30%
23 Avg +0.02% +0.16% +0.20% -0.23% +0.29% -0.28% 0.00% +0.38% +0.32% -0.05% -0.58% 0.00% +0.05%
24 Avg +0.13% +0.22% -0.40% +0.20% +0.28% -0.41% -0.25% +0.24% +0.20% +0.06% +0.98% +0.30% +0.16%
25 Avg +0.24% +0.98% -0.27% +0.87% +0.35% +0.58% +0.04% -0.54% +0.35% +0.34% -0.22% +0.54% -0.16%
26 Avg -0.10% -0.85% -0.05% +0.57% +0.35% +0.11% +0.34% -0.32% -1.40% -0.48% -0.38% +0.60% +0.32%
27 Avg +0.36% -0.53% -0.01% +1.11% +0.27% +0.32% +1.19% +0.96% +0.46% +0.02% +0.27% +0.12% +0.21%
28 Avg +0.10% -0.06% -1.53% -0.67% +0.85% +0.38% +0.23% +0.28% +0.15% +0.48% +0.04% +0.81% +0.23%
29 Avg -0.20% +0.06% - +1.14% 0.00% -0.89% -0.48% +0.06% +0.03% -0.30% +0.41% -1.51% -0.68%
30 Avg +0.05% -0.12% - -0.17% +0.61% +0.43% -0.06% +0.05% +1.04% -1.22% +0.47% -0.13% -0.31%
31 Avg +0.13% +0.48% - -1.05% - +0.10% - +0.01% +0.44% - +0.95% - 0.00%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses