Check historical price trends and seasonality for Cleveland-Cliffs (CLF).
Cleveland-Cliffs (CLF) average YTD return over the past 10 years is +54.48%.
Over the past 10 years, the return for the specified period (Jan 23 for 30 days) is +9.90%.
4 wins 3 losses with a win rate of 57.14%.
1) Overview:
Cleveland-Cliffs (CLF) exhibits a strong bullish tendency throughout the year, with significant gains concentrated in the second half. The stock generally experiences a steady climb from January into July, culminating in substantial gains by July 31, averaging around +49.2%. Following this peak, there's a period of consolidation and slight pullback through August, before resuming an upward trajectory into December. Notably, the most significant gains tend to occur in December, with the stock showing an average increase of +63.5% by December 8 and remaining elevated at +54.4% by December 31.
2) Buy-the-dip points:
Potential buying opportunities arise during periods of consolidation or minor pullbacks. While the overall trend is bullish, there are periods where the stock experiences temporary dips, such as in May, where the gains are minimal, and in August, where the stock consolidates after a strong run-up. These dips could be considered as entry points for investors looking to capitalize on the broader upward trend, with the expectation of a rebound in the following months, particularly leading into the strong performance typically seen in December.
3) Summary:
An investment strategy for CLF based on this 10-year average seasonality data would involve considering entry points during the consolidation phases, such as in May or August, to capitalize on the subsequent rallies. Given the substantial gains typically observed in December, particularly around December 8, investors might consider holding through this period to maximize potential returns. However, it's crucial to consider other market factors and conduct thorough due diligence before making any investment decisions, as past performance is not indicative of future results.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-23 | 9.9500 | 2025-02-21 | 11.3500 | 1.4000 | 14.07 |
| 2024 | 2024-01-23 | 18.0500 | 2024-02-21 | 19.5400 | 1.4900 | 8.25 |
| 2023 | 2023-01-23 | 20.6100 | 2023-02-21 | 19.8400 | -0.7700 | -3.74 |
| 2020 | 2020-01-23 | 7.4500 | 2020-02-21 | 7.0900 | -0.3600 | -4.83 |
| 2019 | 2019-01-23 | 8.7200 | 2019-02-21 | 11.5100 | 2.7900 | 32.00 |
| 2018 | 2018-01-23 | 8.3100 | 2018-02-21 | 7.5300 | -0.7800 | -9.39 |
| 2017 | 2017-01-23 | 8.7800 | 2017-02-21 | 11.6700 | 2.8900 | 32.92 |
| Avg | 11.6957 | 12.6471 | 0.95 | 9.90 |
| Day \ Month | Jan Total +4.86% | Feb Total +5.68% | Mar Total +6.05% | Apr Total -0.68% | May Total -3.44% | Jun Total +8.79% | Jul Total +14.37% | Aug Total -6.39% | Sep Total -1.91% | Oct Total +3.08% | Nov Total +10.14% | Dec Total +3.11% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.69% | 0.00% | +1.15% | +4.90% | -0.49% | -1.29% | +1.11% | +1.17% | -2.30% | +0.56% | +0.75% | +0.81% | +1.91% |
| 2 Avg +0.70% | +0.34% | -0.51% | +2.89% | +0.23% | +1.59% | +3.03% | +1.33% | -2.33% | -0.08% | +0.40% | -0.78% | +2.31% |
| 3 Avg -0.11% | +0.15% | +1.52% | -0.65% | -0.97% | -1.03% | +1.48% | +0.23% | +1.22% | -2.75% | +1.18% | -0.73% | -0.95% |
| 4 Avg +0.30% | +2.49% | +2.01% | -0.36% | -1.21% | +1.03% | +0.08% | 0.00% | 0.00% | +0.34% | +0.16% | -0.87% | -0.08% |
| 5 Avg -0.11% | +2.17% | -0.09% | -0.09% | -0.17% | -1.75% | +0.36% | -1.29% | -0.65% | +0.86% | +1.25% | -0.41% | -1.46% |
| 6 Avg +0.23% | +1.98% | +1.03% | -1.38% | +0.02% | -1.29% | +2.73% | -0.53% | -0.38% | +0.30% | -1.29% | +1.57% | +0.01% |
| 7 Avg +0.21% | +0.34% | -1.11% | +1.03% | -0.17% | +0.55% | -0.63% | +0.40% | -0.38% | +0.18% | +1.12% | +1.01% | +0.24% |
| 8 Avg -0.03% | -1.03% | +1.72% | -3.37% | +0.68% | -0.69% | +2.36% | -0.31% | -0.02% | -1.62% | +0.29% | +0.47% | +1.19% |
| 9 Avg -0.28% | -0.77% | +1.28% | -1.11% | +1.26% | -1.92% | -0.26% | +0.11% | -1.00% | +0.22% | -0.50% | -0.23% | -0.44% |
| 10 Avg +0.60% | +1.20% | +2.15% | -0.99% | 0.00% | +0.83% | -0.78% | +3.13% | +0.35% | +0.39% | -0.28% | +0.27% | +0.93% |
| 11 Avg +0.05% | -0.17% | -0.89% | -0.64% | +1.28% | -0.41% | -1.53% | +1.54% | -0.78% | +0.60% | +0.88% | +0.38% | +0.37% |
| 12 Avg +0.09% | +0.17% | +0.01% | +0.43% | +0.25% | -1.62% | +1.51% | +1.71% | -0.79% | +0.37% | +0.37% | +0.37% | -1.65% |
| 13 Avg +0.13% | -0.03% | +1.48% | +2.02% | -0.34% | -1.08% | -0.51% | +0.35% | +1.38% | -1.29% | +0.53% | +0.24% | -1.18% |
| 14 Avg -0.36% | +0.54% | +0.07% | +1.32% | -0.49% | +0.04% | -2.57% | -1.17% | +0.02% | -0.48% | -1.03% | -0.53% | +0.01% |
| 15 Avg -0.09% | -0.92% | +0.92% | -1.34% | -1.43% | +0.80% | +0.32% | +0.02% | -0.32% | +0.73% | -0.04% | +0.14% | -0.02% |
| 16 Avg -0.35% | -0.23% | +1.45% | -1.63% | -1.68% | +0.56% | 0.00% | -1.15% | -0.31% | -0.16% | -0.80% | +0.38% | -0.57% |
| 17 Avg +0.40% | +0.54% | -0.60% | +2.14% | +0.54% | +1.99% | -0.06% | +0.19% | -1.19% | -0.52% | +1.37% | +0.05% | +0.34% |
| 18 Avg -0.10% | -0.66% | -0.43% | -1.62% | +0.68% | -1.39% | -1.29% | +1.07% | +0.90% | +0.55% | -0.42% | +0.29% | +1.15% |
| 19 Avg -0.20% | -0.45% | -0.52% | +0.17% | +0.12% | +0.02% | -0.25% | +0.20% | -1.22% | +1.03% | 0.00% | +0.07% | -1.51% |
| 20 Avg -0.09% | +0.66% | -0.46% | -0.59% | -0.65% | -0.42% | -0.58% | +1.25% | -0.66% | -1.64% | +2.40% | -0.23% | -0.18% |
| 21 Avg -0.17% | -1.60% | -0.89% | +0.40% | -0.75% | -0.88% | -0.02% | +2.02% | -0.43% | -1.45% | -1.17% | +1.48% | +1.21% |
| 22 Avg +0.51% | -0.70% | +1.63% | -2.24% | +0.08% | -0.35% | +0.82% | -0.44% | +0.69% | +0.18% | +1.68% | +3.26% | +1.56% |
| 23 Avg -0.23% | -0.38% | -2.29% | -2.59% | +0.26% | +0.14% | +0.49% | +1.49% | +0.85% | -0.94% | -0.91% | +0.90% | +0.28% |
| 24 Avg +0.42% | +0.82% | -0.05% | +2.95% | +0.47% | -0.87% | -0.13% | -1.01% | +0.07% | -0.03% | +0.86% | +1.93% | +0.06% |
| 25 Avg +0.39% | -0.05% | -1.26% | +1.36% | -1.52% | +0.35% | -1.16% | +2.50% | +1.15% | +1.59% | +0.02% | +1.71% | 0.00% |
| 26 Avg +0.17% | -1.12% | -1.11% | +1.53% | +0.01% | +1.31% | +1.31% | +1.20% | -0.38% | -0.09% | -0.45% | -0.77% | +0.59% |
| 27 Avg -0.01% | -0.20% | -0.55% | +0.26% | +1.21% | +1.19% | -0.41% | -0.19% | +0.28% | +1.38% | -2.85% | +0.04% | -0.31% |
| 28 Avg +0.52% | +1.03% | +0.02% | -0.40% | +3.16% | -1.30% | +1.01% | +0.17% | +0.23% | +1.39% | +0.82% | +0.60% | -0.44% |
| 29 Avg +0.03% | -0.52% | - | +1.05% | -0.12% | -0.20% | +0.97% | +0.54% | +1.28% | -0.64% | +0.20% | -1.43% | -0.80% |
| 30 Avg -0.18% | +2.19% | - | +0.08% | -0.96% | -0.33% | +1.41% | -0.43% | -1.67% | -0.88% | -1.95% | +0.18% | +0.42% |
| 31 Avg +0.78% | -0.94% | - | +2.52% | - | +2.98% | - | +0.25% | 0.00% | - | +0.48% | - | +0.15% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
