Check historical price trends and seasonality for TBS Holdings,Inc. (9401.T).
TBS Holdings,Inc. (9401.T) average YTD return over the past 10 years is +17.09%.
Over the past 10 years, the return for the specified period (Jan 23 for 30 days) is +7.91%.
5 wins 2 losses with a win rate of 71.43%.
1) Overview:
TBS Holdings exhibits a strong bullish trend throughout the year, particularly from January to December. The stock tends to rise steadily from late January, experiencing significant gains through February, reaching +9.6% by February 24. After a period of consolidation in March and April, the stock experiences a slight dip in May before resuming its upward trajectory, culminating in substantial gains in November and early December, peaking at +19.1% by December 13, before slightly retracing to +17.0% by December 31.
2) Buy-the-dip points:
A potential buying opportunity appears in early January, specifically around January 6, where the stock shows a slight dip of -0.6%. Following the strong gains in February, there is a period of consolidation in March and April, which could present another opportunity to buy before the stock resumes its upward trend. Furthermore, the slight pullback observed in May could also be considered a buy-the-dip moment, as the stock tends to recover and continue its ascent in the following months.
3) Summary:
The seasonality data suggests a bullish investment strategy for TBS Holdings, with entry points strategically placed during periods of weakness. Consider initiating positions around January 6 or during the consolidation phases in March/April and the pullback in May to capitalize on the subsequent upward trends. The most significant gains are typically realized towards the end of the year, making early to mid-December a potentially opportune time to realize profits.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-23 | 3,715.0000 | 2025-02-21 | 4,245.0000 | 530.0000 | 14.27 |
| 2024 | 2024-01-23 | 3,503.0000 | 2024-02-21 | 4,253.0000 | 750.0000 | 21.41 |
| 2023 | 2023-01-23 | 1,485.0000 | 2023-02-21 | 1,752.0000 | 267.0000 | 17.98 |
| 2020 | 2020-01-23 | 1,928.0000 | 2020-02-21 | 1,904.0000 | -24.0000 | -1.24 |
| 2019 | 2019-01-23 | 1,826.0000 | 2019-02-21 | 1,996.0000 | 170.0000 | 9.31 |
| 2018 | 2018-01-23 | 2,669.0000 | 2018-02-21 | 2,325.0000 | -344.0000 | -12.89 |
| 2017 | 2017-01-23 | 1,926.0000 | 2017-02-21 | 2,052.0000 | 126.0000 | 6.54 |
| Avg | 2,436.0000 | 2,646.7143 | 210.71 | 7.91 |
| Day \ Month | Jan Total +3.53% | Feb Total +3.53% | Mar Total +0.32% | Apr Total +1.90% | May Total -3.88% | Jun Total +3.43% | Jul Total +0.09% | Aug Total +0.29% | Sep Total +1.59% | Oct Total -1.53% | Nov Total +6.32% | Dec Total +0.26% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.24% | 0.00% | +0.94% | +0.31% | -0.33% | -0.43% | +0.44% | +0.22% | +0.54% | +0.59% | -0.35% | +0.45% | +0.46% |
| 2 Avg -0.06% | 0.00% | +1.70% | -0.30% | -0.67% | -0.22% | +0.53% | +0.11% | -1.70% | -0.26% | -0.68% | +1.29% | -0.49% |
| 3 Avg -0.03% | 0.00% | +0.03% | +0.22% | +0.38% | 0.00% | -0.36% | -0.59% | -0.84% | +0.76% | -0.50% | 0.00% | +0.54% |
| 4 Avg +0.13% | -0.05% | +0.56% | -0.12% | +0.22% | 0.00% | +0.61% | +0.60% | +1.21% | -0.92% | +0.29% | -0.27% | -0.60% |
| 5 Avg -0.03% | +0.11% | +1.39% | +0.24% | -0.53% | 0.00% | +0.07% | -0.12% | -1.82% | -0.04% | +0.59% | -0.04% | -0.20% |
| 6 Avg +0.24% | -0.61% | +0.01% | -0.06% | +0.21% | +0.36% | +0.03% | -0.42% | +1.79% | -0.19% | +0.69% | +0.81% | +0.29% |
| 7 Avg +0.06% | +0.83% | +0.70% | +0.11% | -0.03% | -0.24% | -0.17% | -0.94% | +0.61% | -0.51% | -0.05% | -0.02% | +0.45% |
| 8 Avg +0.14% | -0.06% | +0.47% | -0.27% | +1.07% | -0.10% | +0.32% | -0.78% | -0.24% | +0.51% | +0.19% | +0.17% | +0.34% |
| 9 Avg -0.13% | +0.28% | -2.42% | -0.09% | -0.01% | +0.49% | +0.58% | +0.22% | +0.32% | +0.32% | -0.62% | -0.80% | +0.15% |
| 10 Avg +0.17% | -0.38% | -0.09% | +0.52% | +1.21% | +0.20% | -0.18% | -0.19% | -0.56% | +0.69% | +0.10% | +1.19% | -0.44% |
| 11 Avg -0.05% | +0.02% | 0.00% | -0.33% | -0.71% | -0.21% | +0.33% | +0.23% | +0.25% | +0.16% | -0.64% | +0.33% | -0.10% |
| 12 Avg +0.02% | -0.16% | -0.73% | -0.15% | +0.11% | -1.34% | -0.17% | +0.95% | +0.76% | -0.19% | -0.01% | +0.24% | +0.97% |
| 13 Avg +0.02% | +0.24% | +0.13% | -0.64% | +0.07% | -0.14% | -0.32% | +1.11% | -0.02% | +0.14% | +0.11% | -1.37% | +0.88% |
| 14 Avg +0.13% | +0.01% | +0.56% | -0.31% | +0.34% | +0.35% | +0.21% | +0.25% | -0.14% | +0.52% | +0.25% | -0.21% | -0.29% |
| 15 Avg -0.15% | 0.00% | +0.90% | +0.74% | +0.07% | -2.14% | -0.53% | -0.50% | +0.11% | -0.07% | +0.02% | +0.26% | -0.62% |
| 16 Avg +0.16% | -0.03% | -0.31% | +0.13% | -0.41% | +0.37% | +0.69% | +0.21% | -0.30% | +0.31% | 0.00% | +1.27% | -0.05% |
| 17 Avg +0.01% | +0.66% | +0.11% | +0.22% | +0.32% | -0.98% | -0.53% | -0.04% | -0.41% | -0.07% | -0.58% | +1.16% | +0.20% |
| 18 Avg -0.05% | -0.43% | +0.29% | -0.95% | +0.50% | +0.70% | +0.21% | -0.46% | -0.03% | +0.25% | +0.29% | -0.40% | -0.54% |
| 19 Avg +0.17% | -0.47% | -0.13% | +0.60% | -0.23% | +0.37% | +0.13% | +0.83% | +0.39% | +0.27% | +0.17% | +0.11% | +0.05% |
| 20 Avg +0.08% | +0.73% | -0.08% | -0.16% | +0.01% | +0.26% | +0.54% | +0.03% | +0.04% | -0.47% | +0.34% | +0.10% | -0.43% |
| 21 Avg +0.05% | -0.02% | +0.68% | +0.22% | +0.11% | -0.38% | -0.56% | +0.04% | -0.48% | +0.57% | +0.04% | +0.46% | -0.12% |
| 22 Avg +0.22% | +0.60% | +1.16% | +0.02% | +0.26% | -0.82% | +0.67% | +0.02% | +0.37% | -0.15% | -0.35% | +0.50% | +0.39% |
| 23 Avg -0.07% | -0.66% | -0.12% | -0.12% | +0.02% | +0.68% | -0.29% | +0.31% | -0.10% | -0.31% | -0.05% | 0.00% | -0.18% |
| 24 Avg +0.04% | +0.53% | +0.12% | +0.16% | +0.01% | -0.95% | -0.75% | -0.17% | +0.15% | +0.35% | +0.48% | +0.75% | -0.20% |
| 25 Avg -0.11% | +0.61% | -0.38% | +0.20% | -0.48% | -0.54% | +0.08% | -0.15% | +0.32% | +0.01% | -0.43% | -0.05% | -0.45% |
| 26 Avg +0.01% | -0.27% | -0.42% | +0.85% | +0.09% | -0.02% | +0.62% | -0.49% | -1.16% | +0.71% | -0.31% | +0.18% | +0.31% |
| 27 Avg +0.27% | +0.32% | -0.48% | +0.98% | +0.09% | +0.37% | +0.95% | +0.09% | +0.85% | -0.61% | +0.13% | -0.01% | +0.61% |
| 28 Avg -0.19% | -0.25% | -1.07% | -0.11% | -0.03% | -0.16% | +0.28% | -0.51% | -0.18% | +0.15% | -0.43% | +0.09% | -0.06% |
| 29 Avg +0.16% | +1.84% | - | +0.49% | 0.00% | -0.19% | +0.15% | +0.07% | -0.33% | -0.10% | -0.08% | -0.08% | 0.00% |
| 30 Avg -0.04% | +0.26% | - | -0.61% | +0.23% | +0.75% | -0.17% | +0.21% | +0.58% | -0.83% | -0.41% | +0.22% | -0.63% |
| 31 Avg -0.14% | -0.13% | - | -1.49% | - | +0.09% | - | -0.04% | +0.34% | - | +0.26% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
