BHARAT ELECTRONICS LTD (BEL.NS) Anomalies

Check historical price trends and seasonality for BHARAT ELECTRONICS LTD (BEL.NS).

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BHARAT ELECTRONICS LTD (BEL.NS) average YTD return over the past 10 years is +31.60%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is -1.54%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

BHARAT ELECTRONICS LTD (BEL.NS) Anomaly Analysis

1) Overview:

The stock tends to experience a bearish phase from early January, bottoming out around February 14 with an average loss of -6.7%. A strong bullish trend then emerges, starting in April and continuing through December, culminating in a significant peak of +32.5% around December 31. This suggests a pattern of accumulation throughout the year, leading to a substantial year-end rally.

2) Buy-the-dip points:

The most significant dip opportunity appears in February, particularly around February 14, where the stock tends to be down by an average of -6.7%. This pullback is followed by a recovery starting in April, making February an attractive entry point for long-term investors. Another potential, albeit smaller, dip occurs in March, offering a secondary opportunity to accumulate shares before the more substantial rally begins.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Bharat Electronics Ltd (BEL.NS) would involve accumulating shares during the weakness in February around February 14. The data suggests holding these positions through the year, capitalizing on the strong upward trend that typically culminates around December 31. Investors should be aware that these are average tendencies and not guarantees of future performance.

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 2025-01-16 276.1500 2025-01-22 270.3500 -5.8000 -2.10
2024 2024-01-16 186.8000 2024-01-22 191.8500 5.0500 2.70
2023 2023-01-16 102.1000 2023-01-22 101.8000 -0.3000 -0.29
2020 2020-01-16 35.2500 2020-01-22 33.6500 -1.6000 -4.54
2019 2019-01-16 29.6333 2019-01-22 28.3833 -1.2500 -4.22
2018 2018-01-16 57.7333 2018-01-22 58.4667 0.7334 1.27
2017 2017-01-16 46.3515 2017-01-22 44.6939 -1.6576 -3.58
Avg 104.8597 104.1706 -0.69 -1.54
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 -1.84% Feb Total -4.46% Mar Total +4.28% Apr Total +4.15% May Total +6.74% Jun Total +7.21% Jul Total +3.66% Aug Total +2.14% Sep Total -2.30% Oct Total +4.37% Nov Total +2.51% Dec Total +2.00%
1 Avg +0.27% 0.00% -0.90% +1.02% -0.11% 0.00% +0.24% +0.40% -0.16% +1.49% +0.19% +0.87% +0.21%
2 Avg +0.04% +0.48% -0.38% +0.47% +0.89% +0.14% +0.40% -0.52% -1.09% +0.21% 0.00% -0.26% +0.11%
3 Avg +0.22% -0.01% -0.76% +0.80% +0.22% -0.36% +0.99% +1.33% -0.10% +0.17% -0.03% +0.24% +0.14%
4 Avg +0.01% +1.02% +0.35% +0.75% -0.25% -0.69% -1.63% -0.18% +0.69% +0.05% +0.34% -0.51% +0.22%
5 Avg -0.05% +0.05% -0.18% +0.58% +0.66% +0.15% +0.59% -0.19% -0.78% -1.47% -0.20% -0.04% +0.19%
6 Avg +0.11% -1.01% +0.01% -0.02% +0.24% -0.53% +0.74% +1.93% +0.25% -0.79% +0.05% +0.29% +0.11%
7 Avg +0.07% -0.67% +0.49% -0.19% +0.23% -0.73% +1.49% -0.12% +0.18% +0.16% -0.34% -0.05% +0.36%
8 Avg -0.10% -0.30% -0.05% -0.73% 0.00% -0.14% +0.21% -0.32% +0.58% -0.26% -0.32% +0.69% -0.62%
9 Avg +0.18% +0.68% -0.52% +0.16% +0.78% +0.46% -0.35% -0.11% +0.03% -0.10% -0.15% +0.66% +0.61%
10 Avg +0.16% +0.02% -0.36% -0.52% +0.43% +0.55% +0.30% +0.06% +0.27% +0.54% +0.99% +0.53% -0.95%
11 Avg -0.02% +0.47% -1.78% +0.38% +0.22% -0.16% +0.02% +0.04% -0.01% -0.06% +0.50% +0.06% +0.08%
12 Avg -0.11% +0.04% -0.46% -0.78% +0.02% -0.09% -0.18% -0.28% +0.70% +0.19% +0.50% -0.88% -0.04%
13 Avg +0.01% -0.51% +0.07% +0.17% +0.05% +0.76% +0.25% -0.53% -0.23% -0.12% -0.61% -0.01% +0.83%
14 Avg +0.16% +1.18% -0.97% -0.08% 0.00% +0.07% +0.18% +0.52% -0.01% +0.67% +0.43% +0.02% -0.09%
15 Avg +0.08% -0.29% +0.66% -0.68% +0.56% +0.51% +0.04% -0.51% 0.00% +0.10% +0.25% +0.21% +0.08%
16 Avg +0.07% +0.17% -0.22% -0.03% -0.22% +1.22% +0.33% -0.67% +0.35% -0.12% +0.53% -0.21% -0.33%
17 Avg +0.24% +0.22% +0.14% +0.43% +0.21% +1.46% -0.30% +0.75% +0.33% -0.29% -0.09% +0.26% -0.26%
18 Avg -0.05% -0.84% +0.44% +0.60% +0.33% -0.52% +0.83% -1.49% -0.45% -0.08% +1.24% -0.92% +0.26%
19 Avg -0.19% +0.60% -0.02% -1.18% -0.39% -0.95% -0.28% +0.16% +0.04% -0.75% -0.96% +1.02% +0.48%
20 Avg +0.19% -0.68% +0.72% +1.11% +0.52% +1.22% +0.33% +0.12% -0.86% +0.16% 0.00% +0.24% -0.62%
21 Avg -0.15% -0.92% -0.32% +0.89% +0.11% +1.01% -0.12% +0.69% +0.08% -1.28% -0.39% -0.74% -0.82%
22 Avg +0.01% -0.63% -0.37% -0.80% -0.04% +1.19% -0.12% +0.44% +0.48% -0.51% -0.36% +0.20% +0.60%
23 Avg +0.25% -0.04% +0.88% -1.87% +0.38% -0.29% +1.47% -0.30% +1.38% +0.66% +0.02% +0.28% +0.45%
24 Avg -0.09% -0.67% -1.16% -0.44% -0.24% +0.96% +0.54% +0.30% +0.73% -0.85% +0.28% -0.28% -0.30%
25 Avg +0.02% +0.09% +1.20% +0.41% -0.95% -0.12% -0.03% -0.16% -0.30% +0.04% -0.36% +0.46% 0.00%
26 Avg +0.32% 0.00% -0.61% +1.37% +0.63% +0.76% +0.04% +0.08% +0.51% +0.72% +0.21% -0.24% +0.44%
27 Avg +0.08% -0.44% -0.47% +1.11% +0.02% +0.95% -0.25% +0.26% -0.02% -0.85% +0.52% +0.26% -0.17%
28 Avg +0.05% -0.23% +0.13% -0.46% +0.30% +0.56% -0.37% +0.18% +0.10% +0.55% -0.51% +0.28% +0.03%
29 Avg +0.10% +0.59% - +0.19% -0.03% -0.24% +0.96% -0.01% -0.04% -0.49% +0.46% -0.38% +0.10%
30 Avg +0.25% +0.35% - +0.36% -0.43% -0.37% +0.89% +0.59% +0.13% -0.01% +0.90% +0.45% -0.08%
31 Avg +0.49% -0.57% - +1.30% - -0.06% - +1.19% -0.64% - +1.28% - +0.95%

Past 10 Years 1-Month [Jan 17 - Feb 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses