Check historical price trends and seasonality for Fastighets AB Balder (publ) (BALD-B.ST).
Fastighets AB Balder (publ) (BALD-B.ST) average YTD return over the past 10 years is +13.34%.
Over the past 10 years, the return for the specified period (Jun 30 for 30 days) is +11.43%.
6 wins 1 losses with a win rate of 85.71%.
1) Overview:
Fastighets AB Balder (publ) (BALD-B.ST) exhibits a distinct seasonal pattern. The stock tends to decline from early February through March, reaching a low point around March 24 with an average decrease of -6.7%. A strong bullish phase then begins in July and extends through December, culminating in significant gains around December 29 and December 31, averaging +13.5% and +13.3% respectively.
2) Buy-the-dip points:
The most pronounced pullback period occurs from February into March, presenting a potential buying opportunity as the stock declines. Specifically, March 24 shows the lowest average return of -6.7%, suggesting a possible entry point. Another minor dip occurs in May and June, although less severe, it could offer additional buying opportunities before the bullish trend resumes in July.
3) Summary:
Seasonality suggests a strategic approach to investing in Fastighets AB Balder (publ) (BALD-B.ST). Consider accumulating shares during the weakness in March, particularly around March 24, to capitalize on the subsequent rally that typically begins in July and peaks in late December. Be aware that these are average tendencies and not guarantees of future performance.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-06-30 | 70.2600 | 2025-07-29 | 69.0000 | -1.2600 | -1.79 |
| 2023 | 2023-06-30 | 39.3600 | 2023-07-29 | 49.4900 | 10.1300 | 25.74 |
| 2022 | 2022-06-30 | 49.0100 | 2022-07-29 | 64.5900 | 15.5800 | 31.79 |
| 2021 | 2021-06-30 | 89.5000 | 2021-07-29 | 97.6333 | 8.1333 | 9.09 |
| 2020 | 2020-06-30 | 59.1833 | 2020-07-29 | 61.9000 | 2.7167 | 4.59 |
| 2017 | 2017-06-30 | 34.0000 | 2017-07-29 | 34.2500 | 0.2500 | 0.74 |
| 2016 | 2016-06-30 | 35.4833 | 2016-07-29 | 38.9833 | 3.5000 | 9.86 |
| Avg | 53.8281 | 59.4067 | 5.58 | 11.43 |
| Day \ Month | Jan Total +0.78% | Feb Total -1.30% | Mar Total -1.04% | Apr Total +2.46% | May Total -1.38% | Jun Total -2.80% | Jul Total +9.44% | Aug Total +2.00% | Sep Total -1.49% | Oct Total -1.70% | Nov Total +6.14% | Dec Total +1.64% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.18% | 0.00% | +0.67% | -0.07% | -0.41% | 0.00% | -0.54% | +1.20% | +0.07% | -0.08% | +0.63% | +0.53% | +0.18% |
| 2 Avg +0.16% | +0.52% | +1.41% | -0.39% | -0.59% | -1.01% | +1.03% | +0.22% | -0.11% | +0.26% | -0.67% | +1.37% | -0.12% |
| 3 Avg -0.04% | -0.08% | -0.44% | +0.48% | -0.27% | -0.15% | +0.14% | +1.09% | +0.29% | -0.28% | -0.70% | -0.12% | -0.49% |
| 4 Avg +0.07% | +0.14% | -0.47% | +0.24% | +0.09% | -1.01% | +0.75% | +0.29% | +0.76% | -0.19% | -0.81% | +0.62% | +0.44% |
| 5 Avg -0.24% | -0.48% | -0.40% | -0.46% | -0.27% | +0.60% | +0.17% | +0.54% | -0.33% | -0.66% | -1.54% | -0.38% | +0.32% |
| 6 Avg -0.13% | 0.00% | -0.90% | -1.03% | +0.46% | -0.75% | 0.00% | -0.18% | -0.13% | +0.54% | 0.00% | +0.36% | +0.05% |
| 7 Avg +0.29% | -1.18% | +0.31% | -0.21% | +0.16% | +1.02% | +0.40% | +0.26% | +0.37% | +0.73% | -0.42% | +1.60% | +0.44% |
| 8 Avg 0.00% | -0.06% | -0.92% | +0.28% | +0.43% | +0.36% | -0.29% | +0.27% | +0.25% | -0.34% | -0.20% | +0.49% | -0.35% |
| 9 Avg -0.16% | +0.22% | -0.49% | -0.55% | -0.35% | -1.48% | -0.18% | +0.52% | +0.03% | -0.04% | +0.38% | +0.20% | -0.16% |
| 10 Avg +0.11% | -0.79% | +1.00% | -0.94% | +0.55% | -0.03% | -0.70% | +0.35% | +1.31% | -0.17% | +0.38% | +0.22% | +0.19% |
| 11 Avg +0.35% | +0.20% | +0.42% | +0.51% | +0.44% | +0.85% | -0.73% | +0.79% | +0.08% | +0.34% | +0.49% | +0.61% | +0.17% |
| 12 Avg +0.06% | +0.67% | -0.07% | -1.73% | +0.53% | -0.31% | -0.35% | +1.79% | +0.21% | +0.68% | +0.15% | -0.30% | -0.56% |
| 13 Avg -0.09% | +0.31% | +0.16% | +0.08% | -0.07% | -0.49% | -1.03% | 0.00% | +0.14% | -0.66% | +0.34% | -0.22% | +0.39% |
| 14 Avg +0.29% | +0.12% | -0.37% | +0.82% | +0.33% | -0.38% | +0.04% | -0.76% | -0.34% | +0.30% | +1.19% | +1.95% | +0.58% |
| 15 Avg +0.03% | -0.80% | +1.40% | -0.27% | +0.54% | +0.80% | -0.49% | +1.03% | -0.64% | +0.03% | -0.11% | -0.48% | -0.71% |
| 16 Avg -0.06% | +0.76% | -0.66% | -0.81% | -0.36% | +0.34% | -0.24% | -0.12% | +0.06% | -0.29% | +0.44% | +0.16% | +0.02% |
| 17 Avg -0.16% | -0.14% | -0.46% | -0.83% | +0.44% | -0.33% | +0.59% | -0.83% | -0.64% | +0.43% | -0.24% | -0.11% | +0.15% |
| 18 Avg +0.05% | -0.81% | 0.00% | -0.59% | -0.02% | +0.50% | +0.60% | +0.82% | -0.20% | -0.12% | +0.09% | +0.41% | -0.08% |
| 19 Avg -0.02% | -0.02% | -0.01% | +1.50% | -0.43% | +0.52% | -0.60% | +0.39% | -0.24% | -0.62% | -0.76% | +0.19% | -0.22% |
| 20 Avg -0.02% | +0.26% | -0.20% | +0.20% | -0.36% | +0.34% | +0.78% | +0.25% | +0.70% | -0.76% | -0.20% | -0.55% | -0.63% |
| 21 Avg -0.31% | +0.19% | -1.26% | +0.12% | -0.29% | -0.45% | -0.62% | +0.35% | -0.64% | -0.17% | -0.75% | -0.40% | +0.16% |
| 22 Avg +0.11% | +0.17% | +1.53% | -1.16% | +0.06% | +0.06% | -0.59% | +1.30% | +0.39% | -0.49% | -0.05% | +0.08% | +0.04% |
| 23 Avg +0.04% | +0.58% | -0.25% | -0.61% | +0.43% | +0.09% | -0.41% | -0.54% | +0.56% | +0.45% | -0.06% | -0.32% | +0.54% |
| 24 Avg -0.20% | 0.00% | -0.89% | -0.19% | -0.20% | -0.27% | -0.06% | -0.26% | -0.54% | -0.23% | -0.09% | +0.34% | 0.00% |
| 25 Avg +0.06% | -0.12% | +0.57% | +0.80% | -0.39% | -0.12% | -0.33% | -0.04% | -0.17% | -0.10% | +0.43% | +0.23% | 0.00% |
| 26 Avg +0.12% | +0.95% | +0.19% | +0.51% | +0.29% | +0.23% | -0.09% | -0.10% | +0.02% | -0.37% | -0.24% | 0.00% | 0.00% |
| 27 Avg +0.13% | -0.29% | -0.18% | -0.07% | +0.79% | +0.48% | -0.34% | +0.04% | -0.04% | -0.66% | +0.46% | +0.88% | +0.51% |
| 28 Avg -0.03% | +0.25% | -1.01% | +0.02% | -0.30% | -0.04% | +0.56% | +0.59% | +0.16% | +0.32% | -0.82% | -0.37% | +0.23% |
| 29 Avg +0.26% | +0.30% | - | +1.37% | +0.78% | -0.95% | -0.12% | +1.08% | -0.04% | -0.19% | -0.13% | +0.02% | +0.70% |
| 30 Avg +0.09% | -0.16% | - | +0.83% | +0.44% | +0.42% | -0.16% | -0.54% | +0.33% | +0.83% | +0.01% | -0.88% | -0.15% |
| 31 Avg +0.28% | +0.04% | - | +1.11% | - | -0.21% | - | -0.38% | +0.33% | - | +1.09% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
