Check historical price trends and seasonality for APA Corporation (APA).
APA Corporation (APA) average YTD return over the past 10 years is +3.46%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -21.37%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
APA Corporation exhibits a strong bullish tendency from early January, peaking around January 14 with an average gain of +9.3%. This upward trend gradually fades through February and into March. A significant bearish phase then sets in, lasting from March through August, culminating in a low around August 16 with an average loss of -7.4%. The stock then recovers through the remainder of the year, ending with a +3.4% gain on December 31.
2) Buy-the-dip points:
The most significant dip to consider buying occurs in August, particularly around August 16, where the stock tends to decline by -7.4% on average. This pullback presents a potential buying opportunity, as the stock typically begins a recovery phase afterward. Another potential, though less pronounced, buying opportunity arises in March and April as the stock declines from its January highs.
3) Summary:
Based on historical seasonality, a potential investment strategy for APA Corporation involves entering a long position around August 16 to capitalize on the stock's tendency to rebound after this period of weakness. Another entry point could be in late March or early April. Investors should be aware of the strong bullish trend in early January, which could be a time to take profits, and the overall volatility associated with energy stocks.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 25.1500 | 2025-03-16 | 19.6100 | -5.5400 | -22.03 |
| 2024 | 2024-01-16 | 31.2700 | 2024-03-15 | 32.0000 | 0.7300 | 2.33 |
| 2020 | 2020-01-16 | 33.1000 | 2020-03-15 | 8.0700 | -25.0300 | -75.62 |
| 2019 | 2019-01-16 | 31.2100 | 2019-03-16 | 34.4500 | 3.2400 | 10.38 |
| 2018 | 2018-01-16 | 46.2700 | 2018-03-16 | 36.1400 | -10.1300 | -21.89 |
| Avg | 33.4000 | 26.0540 | -7.35 | -21.37 |
| Day \ Month | Jan Total +3.46% | Feb Total -3.30% | Mar Total -7.56% | Apr Total +11.39% | May Total -2.27% | Jun Total +4.75% | Jul Total +2.07% | Aug Total -1.54% | Sep Total +1.36% | Oct Total -2.69% | Nov Total +5.97% | Dec Total +0.49% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.14% | 0.00% | -0.18% | +0.97% | +0.54% | -1.68% | +1.86% | +0.57% | -1.86% | +0.04% | +0.44% | +1.02% | 0.00% |
| 2 Avg -0.01% | +0.92% | -0.86% | +1.37% | +1.35% | -1.60% | +1.17% | -0.87% | -1.61% | +0.87% | -0.77% | +0.17% | -0.25% |
| 3 Avg +0.40% | +0.41% | +1.04% | +0.23% | +0.26% | +0.01% | +0.58% | +0.51% | +0.50% | -1.29% | +1.61% | +0.23% | +0.67% |
| 4 Avg +0.19% | +0.55% | +0.58% | +1.17% | -1.31% | +0.42% | +0.68% | 0.00% | -1.62% | +0.31% | -0.35% | +1.61% | +0.30% |
| 5 Avg +0.11% | +0.24% | -0.97% | +1.04% | -0.06% | +0.11% | +2.01% | -1.55% | +0.08% | +0.23% | +0.63% | +0.31% | -0.71% |
| 6 Avg -0.02% | +0.02% | -0.55% | -1.80% | +1.55% | +1.01% | +1.42% | -0.81% | -0.74% | -0.86% | -0.09% | +1.26% | -0.66% |
| 7 Avg +0.32% | +2.56% | -0.92% | -0.22% | +0.92% | +0.17% | +1.56% | +0.08% | +0.35% | +0.43% | +0.10% | -0.82% | -0.32% |
| 8 Avg +0.08% | -0.34% | -0.81% | -1.55% | +1.34% | +1.36% | +0.71% | +0.77% | +1.53% | -1.13% | +0.29% | -0.84% | -0.33% |
| 9 Avg -0.47% | -0.06% | -1.29% | -6.07% | +2.36% | -0.86% | -1.05% | -0.04% | -0.96% | +0.59% | +0.16% | +1.05% | +0.55% |
| 10 Avg +0.16% | -0.31% | +1.41% | +1.39% | -0.24% | +0.31% | -1.22% | +1.22% | +0.96% | -0.55% | -2.16% | +0.32% | +0.82% |
| 11 Avg -0.10% | +1.24% | -0.05% | -1.42% | -0.22% | -0.30% | -0.60% | +0.21% | +0.39% | -0.22% | -0.27% | +0.51% | -0.44% |
| 12 Avg +0.47% | +1.94% | +1.31% | -0.27% | +0.83% | +0.46% | +0.03% | -0.02% | +0.16% | +1.23% | -0.14% | -0.96% | +1.11% |
| 13 Avg +0.06% | -0.37% | -0.42% | +0.24% | +0.68% | -0.64% | +0.29% | +0.21% | -0.73% | +0.31% | +0.90% | +0.39% | -0.15% |
| 14 Avg -0.02% | +1.92% | -0.49% | -0.10% | +0.44% | +0.56% | -0.82% | -0.87% | -0.93% | +0.56% | +0.36% | +0.38% | -1.21% |
| 15 Avg +0.01% | -0.76% | +0.42% | -0.98% | -0.91% | +0.13% | +0.32% | -0.03% | -0.67% | +0.93% | +0.10% | +1.28% | +0.25% |
| 16 Avg -0.35% | -1.00% | +0.70% | -2.81% | -0.38% | +0.19% | -0.87% | -1.16% | -0.15% | +2.73% | -0.23% | -0.08% | -1.10% |
| 17 Avg -0.15% | -0.36% | +0.27% | -0.85% | +1.67% | +0.82% | -1.24% | -0.38% | -0.21% | -0.83% | -0.15% | -0.37% | -0.16% |
| 18 Avg -0.04% | -0.24% | -0.49% | -0.79% | +0.08% | +0.63% | +0.39% | -0.24% | +1.13% | -0.09% | +0.43% | -0.53% | -0.69% |
| 19 Avg +0.01% | -0.20% | -0.02% | +1.53% | -0.08% | -0.40% | -0.02% | +0.49% | +0.03% | -0.21% | +0.31% | -1.39% | +0.02% |
| 20 Avg -0.19% | -0.59% | +0.06% | +0.57% | -1.13% | +0.46% | +0.40% | +0.38% | -0.70% | -1.12% | +0.18% | -0.38% | -0.37% |
| 21 Avg +0.20% | -0.65% | -0.61% | +1.82% | -0.78% | +0.22% | +0.72% | +0.61% | -0.40% | -0.35% | -0.32% | +0.88% | +1.28% |
| 22 Avg -0.02% | +0.28% | -0.37% | -1.17% | +1.78% | -0.97% | -0.83% | -0.80% | +0.37% | +0.62% | +0.67% | +0.87% | -0.67% |
| 23 Avg +0.19% | -0.34% | +0.13% | -2.08% | +1.05% | -0.08% | -1.05% | +0.14% | +1.16% | -1.07% | -0.32% | +1.63% | +3.06% |
| 24 Avg +0.35% | +0.24% | +0.77% | +3.63% | +0.20% | -0.38% | -0.95% | +0.21% | +0.79% | +0.16% | -0.89% | +1.15% | -0.68% |
| 25 Avg -0.18% | +0.16% | -0.80% | +1.00% | -0.98% | -1.29% | -0.55% | +0.70% | +0.70% | -0.64% | -0.18% | -0.26% | 0.00% |
| 26 Avg -0.02% | +0.52% | -0.63% | -0.08% | -0.17% | +0.93% | +0.63% | +0.31% | -0.50% | -0.77% | -0.75% | -0.78% | +1.07% |
| 27 Avg +0.06% | -0.69% | -0.54% | -1.24% | +0.25% | +0.77% | +0.14% | -0.30% | +1.03% | +2.02% | -0.75% | -0.54% | +0.61% |
| 28 Avg +0.09% | +0.82% | 0.00% | +0.01% | +1.45% | -0.65% | +0.83% | +0.50% | +0.48% | +0.97% | -1.69% | -0.27% | -1.39% |
| 29 Avg +0.12% | -0.38% | - | +0.43% | +1.94% | -1.20% | +0.13% | +0.50% | +1.21% | -1.23% | -0.23% | +0.32% | -0.13% |
| 30 Avg -0.29% | -0.91% | - | -1.89% | -1.03% | -0.22% | +0.08% | +2.10% | -1.06% | -0.29% | +0.08% | -0.15% | +0.14% |
| 31 Avg -0.25% | -1.14% | - | +0.38% | - | -0.58% | - | -0.36% | -0.27% | - | +0.36% | - | -0.12% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
