BAE Systems plc (BA.L) Anomalies

Check historical price trends and seasonality for BAE Systems plc (BA.L).

View:

BAE Systems plc (BA.L) average YTD return over the past 10 years is +15.55%.

Over the past 10 years, the return for the specified period (Apr 17 for 7 days) is -2.18%.

2 wins 4 losses with a win rate of 33.33%.

AI Analysis (Past 10 Years YTD)

BAE Systems plc (BA.L) Anomaly Analysis

1) Overview:

BAE Systems exhibits a strong bullish tendency throughout the year, starting with gains in January and culminating in significant peaks later in the year. The stock price tends to rise steadily from January, experiencing a notable surge in the period leading up to October 09, where it reaches +21.1%. After October, there is a slight decline before another upward movement towards the end of the year, reaching +15.5% by December 31.

2) Buy-the-dip points:

Potential buying opportunities arise during periods of slight pullback or consolidation. One such period appears in late October, following the peak on October 09 (+21.1%), as the stock experiences a slight correction. Another opportunity may arise in November, as the stock consolidates before its final push towards the end of the year. These pullbacks could represent strategic entry points for investors looking to capitalize on the overall bullish trend.

3) Summary:

The seasonality data suggests a generally positive investment strategy for BAE Systems, particularly focusing on entries during pullback periods. Consider initiating positions in late October or November to benefit from the year-end rally. The strongest returns are historically observed by holding through October 09 (+21.1%) and December 31 (+15.5%).

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 2025-04-17 1,715.5000 2025-04-23 1,667.0000 -48.5000 -2.83
2024 2024-04-17 1,320.0000 2024-04-23 1,340.0000 20.0000 1.52
2023 2023-04-17 1,027.0000 2023-04-23 1,018.0000 -9.0000 -0.88
2020 2020-04-17 558.4000 2020-04-23 513.6000 -44.8000 -8.02
2019 2019-04-17 511.2000 2019-04-23 493.1000 -18.1000 -3.54
2018 2018-04-17 601.0000 2018-04-23 605.2000 4.2000 0.70
Avg 955.5167 939.4833 -16.03 -2.18
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 +4.04% Feb Total +4.48% Mar Total +2.81% Apr Total +1.48% May Total +1.29% Jun Total +1.51% Jul Total +0.74% Aug Total +1.13% Sep Total +1.03% Oct Total -3.44% Nov Total +0.36% Dec Total -0.07%
1 Avg +0.09% 0.00% +0.07% +0.94% -0.57% -0.05% +0.96% -0.22% +0.13% -0.33% +0.06% +0.20% -0.09%
2 Avg +0.11% +0.42% -0.42% +0.02% +0.01% +0.16% +0.15% -0.18% +0.32% +0.25% +0.08% +0.43% +0.13%
3 Avg +0.28% +0.33% +0.03% +0.81% +0.36% +0.57% +0.75% +0.08% -0.31% -0.08% -0.05% +0.46% +0.39%
4 Avg -0.08% +0.18% +0.05% +0.04% -0.36% -0.58% +0.01% -0.23% +0.65% -0.37% +0.14% -0.07% -0.44%
5 Avg +0.02% -0.03% -0.22% +0.10% +0.58% +0.22% +0.06% -0.47% +0.07% +0.70% +0.05% -0.29% -0.47%
6 Avg +0.11% +1.00% -0.25% +0.16% +0.73% +0.05% +0.16% -0.01% -0.24% -0.25% -0.30% +0.30% -0.02%
7 Avg +0.19% -0.14% +0.46% 0.00% +0.38% +0.16% +0.08% -0.02% +0.05% +0.49% +0.49% +0.53% -0.19%
8 Avg +0.14% +0.76% -0.17% +0.30% +0.83% -0.06% +0.11% -0.13% -0.11% +0.09% -0.02% -0.32% +0.34%
9 Avg 0.00% -0.12% +0.32% -0.66% -0.45% -0.23% -0.02% +0.10% -0.18% -0.23% +0.77% +0.91% -0.24%
10 Avg +0.11% +0.81% +0.15% -0.15% +0.18% +0.18% -0.26% +0.46% +0.02% +0.18% -0.64% +0.76% -0.35%
11 Avg +0.07% +0.19% +0.16% -0.25% +0.58% -0.25% -0.35% +0.48% +0.23% +0.86% +0.24% -1.04% +0.04%
12 Avg +0.14% +0.41% +0.36% -0.30% +0.36% +0.09% -0.25% +0.26% +0.29% +0.31% -0.07% -0.22% +0.42%
13 Avg -0.02% +0.30% +0.65% -0.15% -0.25% -0.60% +0.03% +0.02% +0.22% -0.03% -0.35% -0.22% +0.17%
14 Avg +0.08% +0.08% -0.26% +0.86% +0.47% +0.33% -0.19% -0.37% +0.39% +0.30% +0.06% -0.38% -0.30%
15 Avg +0.13% -0.08% +0.97% +0.22% +0.34% +0.43% -0.32% +0.27% +0.18% +0.41% -0.79% -0.01% -0.04%
16 Avg +0.14% +0.28% +0.35% -0.69% +0.20% +0.44% +0.51% +0.02% -0.13% -0.41% +0.50% +0.50% +0.12%
17 Avg -0.02% +0.32% +1.02% -0.22% +0.62% -0.04% +0.12% +0.29% -0.56% -0.32% -0.86% +0.03% -0.64%
18 Avg +0.04% -0.07% -0.11% -0.01% -0.78% 0.00% -0.16% +0.43% +0.20% +0.54% -0.14% +0.15% +0.39%
19 Avg -0.09% -0.11% -0.31% +0.45% -0.13% -0.17% -0.17% +0.07% -0.42% +0.38% -0.42% -0.32% +0.03%
20 Avg -0.01% +0.28% -0.21% -0.27% -0.38% +0.12% +0.19% +0.26% -0.28% -0.54% +0.09% +0.28% +0.28%
21 Avg -0.14% -0.23% -0.77% +0.03% -0.63% +0.34% -0.04% -0.52% +0.47% -0.37% -0.49% +0.29% +0.25%
22 Avg -0.17% -0.03% -0.07% -0.24% -0.99% -0.08% -0.18% -0.38% 0.00% +0.16% -0.34% +0.05% +0.06%
23 Avg +0.01% -0.03% +0.18% -0.10% +0.04% -0.10% -0.34% +0.38% -0.32% -0.42% +0.32% +0.37% +0.16%
24 Avg +0.08% -0.14% +1.16% +1.01% +0.50% +0.04% -1.09% -0.66% +0.55% -0.32% +0.23% -0.37% +0.05%
25 Avg -0.03% -0.12% +0.90% +0.35% -0.44% -0.11% +0.08% -0.29% -0.18% +0.26% -0.22% -0.59% 0.00%
26 Avg +0.10% +0.39% -0.22% +0.22% -0.09% +0.75% +0.10% +0.28% +0.21% +0.07% -0.54% -0.03% 0.00%
27 Avg -0.08% -0.07% -0.12% -0.03% +0.15% +0.14% -0.13% +0.21% -0.01% -0.19% -0.52% -0.56% +0.13%
28 Avg +0.13% -0.39% +0.78% -0.16% -0.04% +0.04% +0.65% -0.02% +0.10% +0.38% -0.15% -0.10% +0.44%
29 Avg +0.04% +0.09% - +0.34% +0.87% -0.72% +0.75% +0.10% +0.21% +0.08% -0.56% -0.80% +0.01%
30 Avg -0.04% -0.07% - +0.48% -0.58% +0.11% +0.30% +0.55% -0.25% -0.59% -0.27% +0.41% -0.54%
31 Avg -0.06% -0.17% - -0.28% - +0.11% - 0.00% -0.18% - +0.25% - -0.15%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses