Align Technology (ALGN) Anomalies

Check historical price trends and seasonality for Align Technology (ALGN).

View:

Align Technology (ALGN) average YTD return over the past 10 years is +23.21%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -2.67%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

Align Technology (ALGN) Anomaly Analysis

1) Overview:

Align Technology typically experiences a strong bullish phase from early January, with consistent gains leading to a peak in July. From January 26, the stock begins to climb, reaching +11.4% by April 26. This upward trend continues, culminating in a peak around July 17, reaching +21.8%. Following this peak, the stock enters a bearish phase, declining through October, before recovering again in November. The stock then rallies strongly into the end of the year, with significant gains, reaching +24.0% by December 27 and +23.2% by December 31.

2) Buy-the-dip points:

A potential buying opportunity arises in early January, specifically around January 3, where the stock tends to experience a slight dip of -1.8%. After the peak in July, the stock experiences a pullback through October. This pullback presents a buying opportunity in October, as the stock rebounds in November.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Align Technology involves capitalizing on the dip in early January and the pullback in October. Consider accumulating shares during these periods of weakness to benefit from the subsequent rallies. The strongest gains are typically realized from late November through December, making this a favorable period to hold or potentially trim positions.

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 2025-01-16 218.9100 2025-03-16 166.2000 -52.7100 -24.08
2024 2024-01-16 267.4600 2024-03-15 314.3500 46.8900 17.53
2020 2020-01-16 285.0300 2020-03-15 195.8800 -89.1500 -31.28
2019 2019-01-16 206.7900 2019-03-16 252.3300 45.5400 22.02
2018 2018-01-16 263.8800 2018-03-16 270.4100 6.5300 2.47
Avg 248.4140 239.8340 -8.58 -2.67
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 +2.55% Feb Total +2.92% Mar Total -0.17% Apr Total +2.03% May Total +2.70% Jun Total +3.03% Jul Total +2.01% Aug Total +0.79% Sep Total -2.70% Oct Total -3.56% Nov Total +8.29% Dec Total +2.86%
1 Avg +0.26% 0.00% +1.69% -0.35% -0.89% -0.62% +0.46% +0.88% +0.25% +0.71% -0.43% +0.93% +0.46%
2 Avg +0.52% -0.26% +2.82% +1.02% -0.29% +1.07% +1.31% +0.41% -0.64% +0.59% -0.95% +0.58% +0.55%
3 Avg -0.37% -1.15% -1.01% -1.09% -0.63% -0.06% -0.63% -0.08% +0.15% -1.50% +0.17% +0.81% +0.62%
4 Avg +0.21% +0.29% +1.14% -0.11% +0.22% +1.29% +0.58% 0.00% +0.26% -0.30% -0.19% +0.70% -1.35%
5 Avg -0.12% -0.34% -0.20% -0.48% -0.05% -1.15% +1.69% +0.07% -0.43% +0.24% -0.27% +0.37% -0.89%
6 Avg +0.08% +0.40% +0.29% -0.62% +1.25% +0.07% +0.05% -0.50% -0.07% -0.81% -0.23% +0.19% +0.94%
7 Avg +0.02% -0.23% -1.01% +0.12% -0.33% +0.16% -0.15% +0.29% +0.08% -0.15% -0.24% +1.11% +0.56%
8 Avg +0.12% +1.22% -1.47% -1.12% +0.41% -0.49% +0.83% +0.67% +0.68% +0.06% -0.28% +0.43% +0.50%
9 Avg +0.28% +1.37% +1.03% +0.66% +2.42% +0.09% -1.02% +0.37% -0.84% +0.11% +0.17% -0.95% -0.08%
10 Avg +0.10% +0.08% -0.13% -0.74% +0.40% -0.99% +0.34% +1.12% -0.02% +0.52% -1.03% +1.16% +0.55%
11 Avg -0.09% -0.57% -0.50% -0.42% +0.14% +0.35% -1.48% -0.26% +0.10% +0.38% -0.53% +1.76% -0.06%
12 Avg +0.02% -0.25% +1.04% -0.73% -0.17% -0.22% +0.98% +0.54% +0.69% -0.45% +0.32% -1.41% -0.06%
13 Avg +0.11% -0.31% -0.09% +1.13% -0.05% +0.24% +0.04% +0.04% +0.69% -0.39% -0.12% 0.00% +0.17%
14 Avg +0.20% -0.47% +1.22% -0.29% +0.17% +0.90% -0.90% +0.86% -0.35% +0.82% -0.18% +0.28% +0.32%
15 Avg +0.38% +0.05% +1.47% +0.90% -0.52% +0.10% +0.69% +0.08% +0.35% +0.61% -0.34% +0.70% +0.41%
16 Avg +0.13% +1.20% +0.17% -0.86% +0.01% +0.06% -0.07% -0.23% +0.32% +0.48% +0.89% -0.15% -0.28%
17 Avg -0.09% +0.59% -0.66% +0.12% +0.84% -0.44% -1.06% +1.21% -1.23% -0.61% +0.67% -0.26% -0.22%
18 Avg -0.03% -0.25% -0.57% -1.58% +0.52% +1.41% +0.30% -0.30% +0.30% +0.12% -0.19% -0.16% +0.04%
19 Avg -0.31% -0.84% +0.39% +0.22% -0.29% -0.23% +0.27% -0.18% -0.57% -0.27% -0.74% -1.11% -0.35%
20 Avg +0.12% +0.49% -0.10% +1.14% -0.19% +0.68% -0.02% +0.22% -0.73% -0.68% +0.74% +0.76% -0.86%
21 Avg -0.23% -0.97% -1.78% +0.22% -0.94% -0.50% -0.48% +0.43% -0.27% -0.43% -0.08% +1.40% +0.60%
22 Avg +0.36% +0.20% +0.47% -0.47% +0.09% +0.40% +0.17% -0.27% +0.64% -0.22% +3.25% -0.40% +0.51%
23 Avg +0.05% +0.24% -0.34% -1.48% +0.76% -0.91% +1.32% +0.14% +0.31% -0.55% +0.28% +1.01% -0.18%
24 Avg +0.41% -0.03% +0.14% +1.87% +0.75% +0.61% -0.30% -0.27% +0.50% +0.03% +1.35% +0.10% +0.13%
25 Avg -0.38% +0.58% -0.38% +1.24% -0.08% +0.31% -0.51% -3.93% +0.20% -0.38% -2.57% +1.01% 0.00%
26 Avg -0.02% +0.76% +0.27% +0.99% +1.22% +0.34% +0.46% -0.48% -1.14% -0.19% -2.95% -0.64% +1.14%
27 Avg -0.07% -1.03% -0.65% -1.35% -0.78% +1.06% -0.62% +1.56% +0.76% -0.26% +0.02% +0.24% +0.14%
28 Avg +0.08% +0.25% -0.36% -0.21% -0.15% -0.45% +0.39% +1.39% -0.03% -0.13% +0.57% +0.28% -0.63%
29 Avg +0.18% +0.60% - +1.22% -0.33% -0.02% -0.23% +1.28% +0.57% -0.31% -0.72% -0.22% +0.17%
30 Avg +0.02% -0.10% - +0.18% -1.48% +0.24% +0.62% +0.57% +0.37% +0.25% +0.03% -0.22% -0.22%
31 Avg -0.34% +1.00% - +0.71% - -0.61% - -3.63% -0.10% - 0.00% - +0.26%

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

Rank Stock Avg Return (%) Wins Losses