Kawasaki Kisen Kaisha, Ltd. (9107.T) Anomalies

Check historical price trends and seasonality for Kawasaki Kisen Kaisha, Ltd. (9107.T).

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Kawasaki Kisen Kaisha, Ltd. (9107.T) average YTD return over the past 10 years is +38.24%.

Over the past 10 years, the return for the specified period (Apr 14 for 7 days) is +2.69%.

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

AI Analysis (Past 10 Years YTD)

Kawasaki Kisen Kaisha, Ltd. (9107.T) Anomaly Analysis

1) Overview:

The stock generally experiences a bearish phase from early January, bottoming out around February 3rd with a loss of -6.2%. A bullish trend then emerges, gaining momentum through the spring and summer, peaking in September. Specifically, the stock rallies significantly from May, reaching +19.8% by August 31st and continuing to climb to +35.9% by September 24th. The year concludes with a strong bullish surge in December, reaching +39.3% by December 22nd.

2) Buy-the-dip points:

A notable dip occurs in early January, presenting a potential buying opportunity as the stock declines steadily, reaching -6.2% by February 3rd. Another significant pullback happens throughout March, bottoming out at -7.1% on April 6th. This dip could be considered a strategic entry point, anticipating the subsequent rally through May and beyond.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy involves capitalizing on the weakness in early January and again around April 6th, anticipating a strong recovery and rally through the spring, summer, and into December. The most significant gains are typically realized in December, suggesting that holding through year-end could be advantageous. However, be mindful of the potential for pullbacks in October and November.

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 2025-04-14 1,795.0000 2025-04-20 1,826.0000 31.0000 1.73
2023 2023-04-14 1,098.3334 2023-04-20 1,126.6666 28.3332 2.58
2022 2022-04-14 792.2222 2022-04-20 831.1111 38.8889 4.91
2021 2021-04-14 285.3333 2021-04-20 305.2222 19.8889 6.97
2020 2020-04-14 107.4444 2020-04-20 108.2222 0.7778 0.72
2017 2017-04-14 313.3333 2017-04-20 310.0000 -3.3333 -1.06
2016 2016-04-14 260.0000 2016-04-20 267.7778 7.7778 2.99
Avg 664.5238 682.1428 17.62 2.69
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 -3.66% Feb Total +3.41% Mar Total -5.43% Apr Total +9.01% May Total +2.32% Jun Total +0.50% Jul Total +4.66% Aug Total +5.85% Sep Total +0.64% Oct Total +0.29% Nov Total +3.86% Dec Total +9.45%
1 Avg +0.09% 0.00% +0.19% +0.71% -1.09% -1.49% +1.24% +0.51% +0.66% -0.05% -0.18% -0.23% +0.87%
2 Avg +0.17% 0.00% -0.86% +0.04% -0.09% -0.31% 0.00% +1.13% -1.19% +0.28% +0.16% +1.08% +1.76%
3 Avg +0.20% 0.00% -1.95% +1.75% -0.80% 0.00% +0.43% +0.14% -0.40% -0.37% +0.78% 0.00% +2.81%
4 Avg +0.27% +1.33% +1.50% +0.22% +0.60% 0.00% +0.53% +0.46% +1.74% +0.52% -1.98% -1.15% -0.57%
5 Avg +0.01% +0.72% +0.40% -0.41% +0.43% 0.00% -0.38% +0.48% -2.02% +0.96% +0.35% -0.72% +0.31%
6 Avg +0.37% +0.23% +1.60% -0.28% -0.65% +0.19% +0.02% +0.14% +1.20% +0.66% +0.39% -0.13% +1.11%
7 Avg +0.07% +0.10% +0.27% +0.10% +0.49% -0.20% +0.32% -0.38% -0.47% -0.83% +0.97% +1.17% -0.65%
8 Avg +0.23% -0.57% +0.73% -2.22% +1.22% +1.31% +0.79% -0.42% +0.75% -0.19% +0.01% +1.01% +0.30%
9 Avg -0.29% -0.68% -1.17% -1.58% +0.08% +0.46% -2.00% -0.74% -0.01% +0.57% -0.45% +0.93% +1.11%
10 Avg +0.48% +0.07% +0.30% +0.39% +1.45% +0.60% -0.08% -0.24% -0.30% +1.99% +0.89% +0.90% -0.22%
11 Avg +0.19% +0.03% 0.00% +0.80% +0.64% +1.04% -1.22% -0.06% +1.35% +0.52% +0.25% -0.21% -0.89%
12 Avg -0.24% -0.53% -0.43% -0.50% -0.61% -1.49% -1.15% -0.89% +1.63% +0.45% -0.12% 0.00% +0.80%
13 Avg +0.09% +0.27% +0.47% -1.32% +0.58% -0.49% -0.70% +0.80% +0.06% +1.23% -0.45% -0.39% +1.03%
14 Avg -0.07% -0.90% +0.13% +0.43% +0.39% -0.66% +0.81% +0.34% -0.01% -0.77% -0.21% +0.06% -0.49%
15 Avg +0.34% +0.43% +0.71% +0.12% +0.76% +0.53% -0.26% +0.37% +0.38% +0.57% +0.53% -0.09% +0.02%
16 Avg +0.02% -0.49% +1.70% -0.23% -1.10% -0.26% +0.79% +0.14% -0.58% -0.76% -0.14% +0.55% +0.60%
17 Avg +0.26% -0.06% +0.17% -0.09% +1.73% +0.59% -0.57% -0.10% +1.05% +0.41% -0.12% -0.21% +0.31%
18 Avg +0.19% +0.33% +0.70% -0.21% +0.57% +1.97% -0.53% -0.47% -0.46% +0.99% -0.24% -0.78% +0.41%
19 Avg +0.26% -0.55% +0.70% 0.00% +0.99% -0.20% -0.18% +1.50% -0.06% +0.54% +0.61% +0.14% -0.38%
20 Avg -0.02% -1.07% -0.07% -0.52% +0.38% +0.74% +0.94% +0.09% -0.36% -0.13% -0.54% -0.01% +0.28%
21 Avg +0.07% +0.09% -0.04% -0.23% 0.00% -0.09% +0.49% -0.16% -0.41% +0.47% +0.29% +0.09% +0.30%
22 Avg +0.19% +0.13% -0.92% +0.78% +0.88% +0.03% +0.79% +0.52% +0.13% -0.50% +0.16% +0.21% +0.13%
23 Avg -0.02% -0.38% +0.09% -1.58% +0.45% +0.27% -0.82% +1.70% +0.37% +0.13% -0.12% 0.00% -0.38%
24 Avg +0.08% +0.30% -0.02% +0.14% +0.14% +0.24% -0.85% -0.32% -0.05% +0.78% -0.20% +0.68% +0.09%
25 Avg +0.09% -0.24% +0.74% +1.12% -0.44% -0.03% -0.20% +0.07% +0.40% -0.07% +0.09% +0.38% -0.68%
26 Avg -0.09% -1.78% -0.32% +0.09% +0.24% +0.46% +0.51% -0.54% -0.33% +0.08% +0.31% -0.11% +0.31%
27 Avg +0.37% -1.00% -0.47% +0.14% +1.11% +1.42% +2.67% +0.16% +0.56% -1.08% -0.66% +0.45% +1.19%
28 Avg -0.35% +0.35% -0.75% -0.85% -0.22% +0.02% -0.17% -0.12% +0.55% -1.83% -0.58% -0.17% -0.48%
29 Avg -0.25% +0.11% - -0.33% 0.00% -1.20% -0.71% +0.40% +0.24% -1.44% +0.57% -0.18% -0.17%
30 Avg +0.06% -0.05% - -0.66% +0.89% +0.23% 0.00% +0.70% +0.90% -2.48% -0.11% +0.56% +0.63%
31 Avg -0.35% +0.16% - -1.22% - -1.35% - -0.58% +0.53% - +0.03% - 0.00%

Past 10 Years 1-Month [May 1 - May 30] Return Ranking

Rank Stock Avg Return (%) Wins Losses