Check historical price trends and seasonality for Alfa Laval AB (publ) (ALFA.ST).
Alfa Laval AB (publ) (ALFA.ST) average YTD return over the past 10 years is +13.70%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +0.41%.
6 wins 1 losses with a win rate of 85.71%.
1) Overview:
Alfa Laval AB (publ) (ALFA.ST) exhibits a distinct seasonality pattern over the past 10 years. The stock tends to decline around March 12, showing an average dip of -1.3%. A strong bullish phase typically begins in April, continuing through the summer months, peaking around July and August. The strongest bullish tendency is observed at the end of the year, with significant gains around December 28 (+14.4%) and December 31 (+13.6%).
2) Buy-the-dip points:
A potential buy-the-dip opportunity appears around March 12, where the stock shows a tendency to decline by -1.3%. This dip could be a result of profit-taking after a period of consolidation. Another potential buying opportunity arises in the first half of July, before the stock begins its strong upward trend towards the end of July.
3) Summary:
Based on the 10-year average seasonality, a strategic approach for Alfa Laval AB (publ) (ALFA.ST) could involve considering entry points around March 12 to capitalize on the dip. The strongest returns are historically observed towards the end of the year, suggesting a buy-and-hold strategy from mid-year through December. However, it's crucial to consider other market factors and conduct thorough due diligence before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 480.4000 | 2025-01-22 | 486.3000 | 5.9000 | 1.23 |
| 2024 | 2024-01-16 | 374.8000 | 2024-01-22 | 376.2000 | 1.4000 | 0.37 |
| 2023 | 2023-01-16 | 327.3000 | 2023-01-22 | 328.2000 | 0.9000 | 0.27 |
| 2020 | 2020-01-16 | 249.9000 | 2020-01-22 | 247.1000 | -2.8000 | -1.12 |
| 2019 | 2019-01-16 | 194.4500 | 2019-01-22 | 196.1500 | 1.7000 | 0.87 |
| 2018 | 2018-01-16 | 208.1000 | 2018-01-22 | 209.6000 | 1.5000 | 0.72 |
| 2017 | 2017-01-16 | 154.6000 | 2017-01-22 | 155.4000 | 0.8000 | 0.52 |
| Avg | 284.2214 | 285.5643 | 1.34 | 0.41 |
| Day \ Month | Jan Total +1.31% | Feb Total -0.45% | Mar Total +0.33% | Apr Total +2.50% | May Total +0.28% | Jun Total -0.25% | Jul Total +6.05% | Aug Total -0.88% | Sep Total +0.67% | Oct Total +1.50% | Nov Total +1.70% | Dec Total +2.18% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.15% | 0.00% | +0.94% | +0.50% | -0.18% | 0.00% | +0.23% | +0.58% | -0.27% | +0.05% | -0.28% | -0.37% | +0.67% |
| 2 Avg -0.06% | +0.36% | -0.15% | -0.29% | +0.01% | -0.31% | +0.61% | +0.07% | -1.06% | +0.14% | -0.31% | +0.36% | -0.18% |
| 3 Avg -0.10% | -0.21% | -0.72% | +0.12% | -0.47% | +0.13% | +0.17% | +0.23% | +0.22% | -0.65% | -0.08% | -0.09% | +0.14% |
| 4 Avg +0.13% | +0.75% | +0.91% | -0.65% | -0.57% | -0.40% | +0.18% | -0.53% | +0.19% | -0.18% | +0.59% | +0.59% | +0.69% |
| 5 Avg -0.12% | -0.28% | -1.20% | -0.33% | +0.26% | +0.75% | +0.13% | -0.42% | -0.26% | +0.16% | +0.27% | -0.04% | -0.46% |
| 6 Avg -0.25% | 0.00% | -0.97% | -0.29% | +0.45% | -0.56% | 0.00% | -0.33% | -0.73% | -0.14% | +0.05% | -0.46% | -0.02% |
| 7 Avg +0.15% | -0.70% | -0.25% | +0.38% | -0.12% | +0.17% | +0.27% | +0.89% | +0.27% | +0.07% | +0.14% | +0.47% | +0.21% |
| 8 Avg +0.12% | +0.45% | -0.40% | +0.26% | +0.18% | +0.28% | +0.03% | +0.22% | +0.39% | +0.12% | -0.59% | +0.45% | +0.10% |
| 9 Avg +0.02% | +0.56% | +0.06% | -0.75% | -0.13% | -0.43% | -0.31% | -0.18% | +0.30% | +0.39% | +0.08% | +0.52% | +0.15% |
| 10 Avg +0.03% | -0.65% | -0.03% | -0.67% | +0.70% | +0.37% | -0.71% | +0.47% | +0.21% | +0.08% | +0.18% | +0.64% | -0.17% |
| 11 Avg -0.02% | +0.21% | -0.36% | +0.32% | -0.20% | -0.08% | -0.85% | -0.10% | +0.22% | +0.07% | -0.20% | +0.22% | +0.46% |
| 12 Avg +0.24% | +0.29% | +1.30% | -1.05% | +0.40% | +0.31% | -0.23% | +0.86% | +0.30% | +0.66% | -0.15% | -0.16% | +0.38% |
| 13 Avg +0.08% | +0.15% | +0.55% | +0.50% | +0.37% | -0.36% | -0.24% | -0.04% | +0.11% | +0.24% | +0.03% | -0.22% | -0.18% |
| 14 Avg -0.08% | -0.37% | -0.37% | +0.65% | +0.18% | -0.14% | -0.73% | -0.17% | -0.09% | +0.15% | +0.16% | -0.22% | -0.05% |
| 15 Avg +0.17% | -0.27% | +1.03% | -0.17% | +0.08% | +0.49% | +0.29% | +0.61% | -0.21% | -0.15% | +0.13% | +0.04% | +0.20% |
| 16 Avg +0.19% | +0.43% | -0.24% | +0.28% | -0.12% | +0.10% | +0.39% | +0.68% | +0.53% | -0.38% | +0.60% | +0.29% | -0.34% |
| 17 Avg -0.07% | -0.31% | +0.22% | -0.11% | +0.34% | -0.10% | +0.12% | +0.19% | -0.55% | -0.27% | +0.11% | +0.14% | -0.66% |
| 18 Avg +0.02% | +0.27% | +0.03% | +0.17% | +0.06% | +0.49% | -0.02% | -1.03% | +0.08% | -0.31% | -0.07% | -0.08% | +0.69% |
| 19 Avg -0.02% | +0.01% | -0.18% | +0.24% | +0.10% | -0.23% | -0.12% | +0.32% | +0.21% | +0.50% | -0.54% | -0.60% | +0.11% |
| 20 Avg +0.33% | +0.11% | +0.63% | +0.02% | +0.11% | +0.32% | +0.64% | +2.55% | -0.23% | -0.29% | +0.02% | +0.36% | -0.23% |
| 21 Avg 0.00% | -0.12% | -0.62% | +0.14% | -0.17% | +0.04% | +0.05% | +0.55% | -0.23% | -0.08% | -0.21% | +0.17% | +0.48% |
| 22 Avg +0.06% | +0.46% | +0.55% | -0.39% | +0.33% | -0.77% | +0.20% | +0.16% | +0.23% | +0.08% | -0.04% | +0.04% | -0.10% |
| 23 Avg +0.07% | -0.11% | -0.28% | -0.61% | +1.34% | -0.58% | 0.00% | +1.15% | -0.42% | -0.03% | -0.09% | +0.10% | +0.41% |
| 24 Avg -0.09% | -0.20% | -0.85% | +0.48% | -0.22% | -0.47% | -0.19% | -0.70% | -0.14% | -0.24% | +1.26% | +0.21% | 0.00% |
| 25 Avg -0.03% | -0.42% | +0.19% | +0.32% | +0.49% | -0.05% | -0.13% | -0.22% | +0.03% | -0.14% | -1.01% | +0.55% | 0.00% |
| 26 Avg -0.04% | +0.51% | +0.31% | -0.31% | -1.67% | +0.46% | -0.15% | +0.14% | -0.28% | -0.17% | +0.87% | -0.18% | 0.00% |
| 27 Avg +0.12% | -0.70% | -0.68% | +0.16% | +0.62% | +1.12% | -0.31% | +0.29% | +0.06% | +0.07% | +0.27% | +0.01% | +0.48% |
| 28 Avg +0.18% | -0.29% | +0.12% | +0.48% | +0.69% | +0.19% | +0.08% | +0.12% | -0.04% | +0.20% | +1.05% | -0.53% | +0.07% |
| 29 Avg +0.13% | +0.01% | - | +0.96% | +0.01% | -0.40% | +0.43% | +0.08% | +0.44% | +0.34% | -0.42% | -0.01% | 0.00% |
| 30 Avg -0.05% | +0.41% | - | +0.19% | -0.36% | +0.20% | -0.08% | -0.17% | +0.22% | +0.35% | -0.20% | -0.47% | -0.65% |
| 31 Avg -0.03% | +0.95% | - | -0.21% | - | -0.24% | - | -0.21% | -0.41% | - | -0.10% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
