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 (Mar 3 for 60 days) is -1.09%.

4 wins 3 losses with a win rate of 57.14%.

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 2025-03-03 175.0900 2025-05-01 176.7400 1.6500 0.94
2023 2023-03-03 334.5600 2023-05-01 317.3300 -17.2300 -5.15
2022 2022-03-03 477.4500 2022-05-01 289.9100 -187.5400 -39.28
2021 2021-03-03 527.4300 2021-05-01 595.5300 68.1000 12.91
2020 2020-03-03 224.5600 2020-05-01 203.2600 -21.3000 -9.49
2017 2017-03-03 104.0400 2017-05-01 133.6800 29.6400 28.49
2016 2016-03-03 69.4400 2016-05-01 72.1900 2.7500 3.96
Avg 273.2243 255.5200 -17.70 -1.09
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 [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses