Allegion (ALLE) Anomalies

Check historical price trends and seasonality for Allegion (ALLE).

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Allegion (ALLE) average YTD return over the past 10 years is +10.99%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +0.60%.

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

AI Analysis (Past 10 Years YTD)

Allegion (ALLE) Anomaly Analysis

1) Overview:

Allegion (ALLE) exhibits a strong bullish tendency throughout the year, particularly from February to December. The stock price tends to increase significantly from February, reaching a peak in late July around +9.6%. A notable bearish period occurs around March 23, with an average decline of -2.2%. The stock then recovers and experiences a strong rally into the end of the year, with significant gains around November 25 (+12.6%) and December 31 (+10.9%).

2) Buy-the-dip points:

A potential buy-the-dip opportunity arises around March 23, where the stock tends to experience a pullback of -2.2%. This dip could be attributed to profit-taking after the initial gains in February and early March. The stock price tends to rebound relatively quickly after this dip, presenting a favorable entry point for investors.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Allegion (ALLE) would involve considering an entry point around March 23 to capitalize on the typical pullback. Given the strong positive seasonality towards the end of the year, holding the stock through November and December could be advantageous. Investors should be aware of the potential for short-term declines in late March.

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 2025-01-16 132.6200 2025-03-16 126.6600 -5.9600 -4.49
2024 2024-01-16 119.4100 2024-03-15 130.3900 10.9800 9.20
2020 2020-01-16 128.5100 2020-03-15 111.8100 -16.7000 -13.00
2019 2019-01-16 81.0100 2019-03-16 88.4100 7.4000 9.13
2018 2018-01-16 84.0700 2018-03-16 85.8800 1.8100 2.15
Avg 109.1240 108.6300 -0.49 0.60
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 +0.95% Feb Total +0.00% Mar Total +0.13% Apr Total +2.91% May Total +0.09% Jun Total +2.28% Jul Total +3.49% Aug Total -0.39% Sep Total +0.09% Oct Total -0.68% Nov Total +4.58% Dec Total -1.09%
1 Avg +0.07% 0.00% +0.59% +0.34% -0.14% -0.51% +0.37% +0.25% -0.63% +0.21% -0.29% +0.61% +0.08%
2 Avg +0.02% -0.07% -0.48% +0.88% -0.25% +0.09% +0.37% +0.01% -0.85% +0.37% -0.01% +0.01% +0.22%
3 Avg +0.02% -0.24% +0.10% -0.11% -0.21% +0.30% +0.34% -0.16% +0.03% -0.64% +0.33% +0.33% +0.23%
4 Avg 0.00% +0.37% +0.66% -0.08% -0.89% +0.06% -0.01% 0.00% -0.11% +0.28% +0.22% +0.04% -0.54%
5 Avg -0.01% -0.24% -0.79% +0.31% +0.07% -0.17% +1.25% -0.03% -0.23% +0.09% +0.03% +0.36% -0.78%
6 Avg +0.08% +0.05% -0.01% -0.15% +1.29% +0.41% +0.08% -0.30% -0.05% -0.29% -0.02% -0.04% +0.02%
7 Avg +0.04% -0.28% +0.26% -0.01% -0.63% +0.04% +0.39% +0.20% +0.08% -0.22% -0.19% +0.91% -0.04%
8 Avg +0.08% +0.06% +0.05% +0.05% -0.18% +0.15% +0.05% -0.28% +0.05% -0.02% +0.07% +0.30% +0.64%
9 Avg +0.06% +0.37% +1.09% -0.15% +0.61% +0.47% -0.59% +0.09% -0.66% -0.60% -0.13% +0.52% -0.32%
10 Avg +0.11% -0.62% +0.15% +0.10% -0.43% +0.13% -0.35% +0.56% +0.24% +0.22% -0.53% +1.88% -0.09%
11 Avg +0.04% +0.64% +0.51% -0.82% +0.33% -0.49% -0.85% +0.20% +0.49% +0.77% -0.23% -0.25% +0.22%
12 Avg +0.11% +0.08% +0.55% -0.75% -0.06% -0.19% +0.76% +0.63% +0.35% +0.16% +0.40% -0.22% -0.34%
13 Avg -0.08% -0.38% -0.14% +0.72% +0.19% -0.41% -0.45% -0.47% +0.26% -0.52% -0.26% +0.33% +0.18%
14 Avg +0.01% +0.13% +0.01% -0.03% +0.28% +0.05% -0.27% +0.44% -0.15% -0.22% +0.30% -0.52% +0.15%
15 Avg +0.16% -0.28% +0.58% -0.06% -0.36% +0.29% +0.40% +0.37% +0.17% +0.23% +0.40% +0.27% -0.09%
16 Avg -0.03% +0.15% -0.79% -0.50% +0.03% +0.06% -0.08% +0.55% +0.05% -0.03% +0.60% +0.25% -0.64%
17 Avg +0.10% +0.06% -0.02% +0.64% +0.78% -0.03% -0.49% +0.43% -0.08% -0.09% +0.44% -0.11% -0.29%
18 Avg -0.15% +0.29% -1.06% -0.39% -0.04% +0.21% -0.12% -0.17% -0.01% +0.23% -0.42% -0.20% -0.12%
19 Avg -0.12% -0.05% -0.47% -0.34% +0.15% -0.12% -0.02% -0.02% +0.10% +0.60% -0.78% -0.10% -0.40%
20 Avg -0.12% -0.26% +0.26% -0.96% -0.02% +0.17% +0.21% +0.65% -0.51% -0.52% -0.05% -0.29% -0.06%
21 Avg -0.07% +0.12% -0.14% +0.01% -0.77% -0.24% -0.03% +0.03% +0.23% -0.74% -0.10% +0.50% +0.31%
22 Avg +0.10% +0.38% +0.09% -0.63% +1.13% -0.11% -0.24% +0.40% +0.17% +0.28% -0.36% +0.10% -0.02%
23 Avg -0.14% +0.06% -0.35% -1.44% +0.73% -0.48% +0.46% -0.45% -0.09% +0.07% -0.16% -0.05% +0.05%
24 Avg +0.28% +0.30% +0.36% +1.05% +0.87% +0.16% -0.38% +0.67% +0.22% -0.13% +0.34% +0.20% -0.25%
25 Avg +0.02% -0.12% +0.14% +0.52% -0.09% -0.08% -0.42% +0.02% +0.21% +0.01% -0.27% +0.31% 0.00%
26 Avg +0.10% -0.03% +0.20% +1.48% +0.19% +0.72% -0.05% -0.37% -0.44% -0.08% -0.95% -0.12% +0.59%
27 Avg +0.19% +0.43% -0.48% -0.41% +1.08% +0.74% +0.19% +0.21% +0.19% +0.09% +0.08% -0.07% +0.26%
28 Avg 0.00% -0.28% -0.85% +0.32% -0.07% -0.21% +0.63% -0.35% +0.17% +0.63% +0.18% +0.01% -0.23%
29 Avg +0.04% +0.22% - +0.65% -0.10% -0.26% +0.48% -0.01% +0.17% -0.32% -0.29% -0.39% +0.26%
30 Avg +0.15% 0.00% - +0.20% -0.57% +0.22% +0.63% +0.15% +0.33% +0.27% +0.66% +0.03% -0.32%
31 Avg -0.06% +0.10% - -0.31% - -0.90% - +0.23% -0.10% - +0.31% - +0.23%

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

Rank Stock Avg Return (%) Wins Losses