Amazon (AMZN) Anomalies

Check historical price trends and seasonality for Amazon (AMZN).

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Amazon (AMZN) average YTD return over the past 10 years is +27.79%.

Over the past 10 years, the return for the specified period (Feb 6 for 60 days) is -0.79%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Amazon (AMZN) Anomaly Analysis

1) Overview:

Amazon exhibits a strong bullish tendency throughout the year, with consistent gains from January through July. The stock typically begins the year with steady growth, accelerating significantly from January 25 (+4.1%) through July 12 (+27.1%). After peaking in mid-July, the stock experiences a period of consolidation and slight pullback through October. A strong bullish phase then resumes, culminating in significant gains into the end of the year, with November 7 showing a +29.6% average gain and December 31 showing a +27.7% average gain.

2) Buy-the-dip points:

While Amazon generally trends upward, there are periods that may present buying opportunities. Following the peak in mid-July, a period of consolidation and potential pullback occurs through October. This period of relative weakness could be attributed to profit-taking after the strong first half of the year. Another potential buying opportunity may arise in mid-November, after the peak on November 7 (+29.6%), as the stock consolidates before the year-end rally.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Amazon could involve accumulating shares during periods of consolidation or slight weakness, particularly in the October and mid-November timeframes. The data suggests that holding through the end of the year is generally advantageous, given the strong bullish tendency in November and December. Investors should consider these seasonal trends alongside fundamental analysis and broader market conditions for optimal entry and exit points.

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 2025-02-06 238.8300 2025-04-06 171.0000 -67.8300 -28.40
2024 2024-02-06 169.1500 2024-04-05 185.0700 15.9200 9.41
2023 2023-02-06 102.1800 2023-04-06 102.0600 -0.1200 -0.12
2020 2020-02-06 102.5115 2020-04-05 95.3295 -7.1820 -7.01
2019 2019-02-06 82.0130 2019-04-06 91.8640 9.8510 12.01
2018 2018-02-06 72.1420 2018-04-06 70.2615 -1.8805 -2.61
2017 2017-02-06 40.3820 2017-04-06 44.9140 4.5320 11.22
Avg 115.3155 108.6427 -6.67 -0.79
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 +6.14% Feb Total -1.49% Mar Total +3.20% Apr Total +4.14% May Total +2.88% Jun Total +4.01% Jul Total +5.49% Aug Total +1.45% Sep Total -2.74% Oct Total -0.12% Nov Total +3.10% Dec Total -1.47%
1 Avg +0.21% 0.00% -0.06% +0.68% +0.44% -0.26% +0.45% +1.27% -0.85% +0.25% +0.21% +0.64% -0.25%
2 Avg +0.11% +0.59% +1.58% +0.28% -0.28% +0.70% +0.80% +0.53% -1.28% -0.11% -0.37% -0.86% -0.21%
3 Avg -0.39% +0.33% -2.59% -0.87% -0.71% -0.08% -0.81% -0.21% +0.16% -0.44% -0.45% +0.67% +0.27%
4 Avg +0.30% -0.71% +1.97% +0.12% +0.10% +0.09% +0.48% 0.00% +1.04% +0.24% +0.52% +0.72% -1.03%
5 Avg 0.00% +0.14% -1.07% -0.02% +0.26% -1.12% +0.60% +0.77% -0.41% -0.07% +0.42% +0.35% +0.15%
6 Avg +0.26% +0.52% +0.21% -0.73% +0.07% +0.34% +0.80% +1.09% +0.69% -0.60% +0.04% +0.29% +0.35%
7 Avg +0.07% -0.23% -0.45% -0.90% +0.22% +0.20% -0.36% +0.29% +0.26% +0.57% -0.38% +1.42% +0.18%
8 Avg +0.00% +0.55% -0.93% -0.29% -0.13% +0.30% +0.48% +0.25% +0.24% -0.33% -0.09% -0.17% +0.18%
9 Avg +0.11% +0.42% -0.16% +0.10% +1.37% -0.19% -0.27% +0.79% -0.33% +0.54% +0.71% -1.26% -0.47%
10 Avg +0.05% +0.12% +0.43% +0.61% -0.08% +0.18% +0.19% +0.21% -0.04% -0.55% -1.04% +0.57% +0.02%
11 Avg +0.12% +1.00% -0.08% +0.13% -0.18% +0.18% -0.49% -0.24% -0.37% +0.81% -0.14% +0.58% +0.24%
12 Avg +0.23% +0.40% +0.51% -0.41% -0.17% +0.56% +0.06% +0.24% +0.40% +0.49% +1.08% -0.44% +0.09%
13 Avg +0.17% -0.32% +0.32% +0.72% +1.40% +0.26% -0.51% -0.08% +0.59% -0.50% +0.02% -0.17% +0.24%
14 Avg -0.07% -0.16% +0.28% +0.38% +0.04% +0.34% +0.07% +0.02% +0.34% -0.11% -0.97% -0.64% -0.48%
15 Avg +0.07% +0.11% +0.22% +0.43% +0.06% -0.15% +0.44% -0.21% +0.03% -0.03% +0.25% -0.21% -0.11%
16 Avg +0.03% -0.08% -0.04% +0.17% +0.36% +0.25% +0.24% -0.32% -0.08% -0.46% +0.35% -0.24% +0.16%
17 Avg +0.01% -0.25% +0.07% +0.62% +0.31% +0.13% +0.46% -0.33% -0.52% -0.53% +0.56% -0.04% -0.41%
18 Avg -0.09% -0.17% -0.24% -0.07% +0.23% -0.40% -0.01% -0.08% +0.24% -0.23% -0.40% -0.12% +0.22%
19 Avg -0.03% -0.07% +0.14% +0.60% +0.23% +0.01% +0.26% +0.33% -0.53% -0.02% -0.44% -0.37% -0.44%
20 Avg -0.03% +0.49% -0.29% +0.31% -0.42% +0.12% +0.29% +0.95% -0.11% -0.54% -0.26% -0.51% -0.45%
21 Avg -0.07% -0.05% -0.51% +0.34% -0.64% -0.45% +0.19% +0.10% +0.16% -0.87% +0.84% +0.07% -0.09%
22 Avg +0.10% +0.33% +0.65% -0.18% +0.20% +0.05% +0.58% -0.15% -0.12% +0.48% -0.44% +0.21% -0.40%
23 Avg +0.04% +0.54% -0.35% +0.14% +0.94% -0.41% +0.57% -0.09% +0.01% -0.83% -0.22% -0.05% +0.24%
24 Avg +0.04% +0.03% -0.55% +0.56% -0.26% +0.19% -0.19% +0.17% -0.18% -0.07% +0.28% +0.58% -0.12%
25 Avg +0.07% +0.25% -0.31% -0.12% -0.16% +0.39% -0.55% -0.18% +0.38% +0.45% +0.07% +0.67% 0.00%
26 Avg +0.28% +0.60% +0.38% +0.54% +0.84% +0.92% +0.43% -0.72% +0.05% -0.53% -1.32% +0.74% +1.38%
27 Avg +0.12% -0.41% -0.78% -0.66% +0.55% +0.42% -0.06% +0.50% -0.06% +0.16% +1.97% +0.20% -0.36%
28 Avg +0.10% +1.27% +0.13% -0.56% -0.14% +0.03% -0.06% +0.27% +0.02% +0.47% -1.19% +0.60% +0.42%
29 Avg +0.04% -0.90% - +1.01% -0.16% +0.14% -0.03% +0.95% +0.60% -0.15% -0.60% -0.39% -0.03%
30 Avg -0.08% +0.22% - +0.37% -0.17% +0.02% -0.04% -1.09% +0.57% -0.24% -0.25% +0.27% -0.57%
31 Avg +0.50% +1.57% - -0.11% - +0.12% - +0.45% +0.56% - +1.11% - -0.19%

Past 10 Years 1-Month [Feb 6 - Mar 7] Return Ranking

Rank Stock Avg Return (%) Wins Losses